M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,968 Value ($000) $21 Avg Close $10.62 Range $10.49 - $11.96
Q3 2025
Shares 45,000 Value ($000) $475 Avg Close $10.68 Range $10.48 - $11.73
Q2 2025
Shares 154,549 Value ($000) $1,745 Avg Close $10.96 Range $10.19 - $13.73