M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 54,258 Value ($000) $577 Avg Close $10.62 Range $10.49 - $11.96
Q3 2025
Shares 50,000 Value ($000) $528 Avg Close $10.68 Range $10.48 - $11.73