M3BRIGADE ACQUISITION V CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 110,350 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 110,500 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $193 Avg Close — Range —