M3BRIGADE ACQUISITION V CORP

Ticker: MBAVW CUSIP: G63212115 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 670,020 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 139,786 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 495,500 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 625,000 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 625,000 Value ($000) $84 Avg Close — Range —