M3BRIGADE ACQUISITION V CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2025
Shares 203,102 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 203,102 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 203,785 Value ($000) $37 Avg Close — Range —