M3BRIGADE ACQUISITION V CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 112,500 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 362,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 512,500 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 937,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 937,500 Value ($000) $0 Avg Close — Range —