M3BRIGADE ACQUISITION V CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 370,471 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 320,401 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 22,457 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 133,209 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 218,855 Value ($000) $39 Avg Close — Range —