M3BRIGADE ACQUISITION V CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 887,500 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 887,500 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 887,500 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 937,500 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 937,500 Value ($000) $169 Avg Close — Range —