M3BRIGADE ACQUISITION V CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,010,603 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 1,066,066 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 1,066,066 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 612,500 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 612,500 Value ($000) $110 Avg Close — Range —