M3BRIGADE ACQUISITION V CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 75,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $14 Avg Close — Range —