M3BRIGADE ACQUISITION V CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 1,037,247 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 1,045,000 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 1,105,644 Value ($000) $1,935 Avg Close — Range —