M3BRIGADE ACQUISITION V CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 12,191 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $44 Avg Close — Range —