M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 70,000 Value ($000) $739 Avg Close $10.68 Range $10.48 - $11.73
Q2 2025
Shares 75,000 Value ($000) $847 Avg Close $10.96 Range $10.19 - $13.73
Q1 2025
Shares 126,501 Value ($000) $1,295 Avg Close $10.14 Range $10.06 - $10.26
Q4 2024
Shares 126,501 Value ($000) $1,273 Avg Close $10.03 Range $10.00 - $10.53