M3BRIGADE ACQUISITION V CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 1,237,500 Value ($000) $1,083 Avg Close — Range —

Q3 2025

Shares 1,237,500 Value ($000) $1,510 Avg Close — Range —

Q2 2025

Shares 1,237,500 Value ($000) $2,166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,500	$1,083	—	—
Q3 2025	1,237,500	$1,510	—	—
Q2 2025	1,237,500	$2,166	—	—