M3BRIGADE ACQUISITION V CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 202,616 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 134,316 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 134,316 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 230,587 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 249,999 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 249,999 Value ($000) $34 Avg Close — Range —