M3BRIGADE ACQUISITION V CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 47,390 Value ($000) $41 Avg Close Range
Q3 2025
Shares 47,990 Value ($000) $62 Avg Close Range
Q2 2025
Shares 50,000 Value ($000) $88 Avg Close Range
Q1 2025
Shares 412,500 Value ($000) $120 Avg Close Range
Q4 2024
Shares 336,817 Value ($000) $61 Avg Close Range
Q3 2024
Shares 90,300 Value ($000) $14 Avg Close Range