M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2025

Shares 406,203 Value ($000) $4,586 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 406,203 Value ($000) $4,164 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 407,572 Value ($000) $4,100 Avg Close $10.03 Range $10.00 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	406,203	$4,586	$10.96	$10.19 - $13.73
Q1 2025	406,203	$4,164	$10.14	$10.06 - $10.26
Q4 2024	407,572	$4,100	$10.03	$10.00 - $10.53