M3BRIGADE ACQUISITION V CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 855,972 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 851,373 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 754,064 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 1,390,373 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 1,169,468 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 237,699 Value ($000) $36 Avg Close — Range —