M3BRIGADE ACQUISITION V CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 349,119 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 629,642 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 830,242 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 811,008 Value ($000) $122 Avg Close — Range —