M3BRIGADE ACQUISITION V CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 349,671 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 787,500 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 787,500 Value ($000) $1,378 Avg Close — Range —