M3BRIGADE ACQUISITION V CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $344 Shares 393,588
DLD Asset Management, LP
Value ($000) $13 Shares 14,563

Increased Positions (6)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $586 (+243.8%) Shares 670,020 (+379.3%)
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $660 (+332.8%) Shares 754,346 (+503.5%)
Shaolin Capital Management LLC
Value ($000) $525 (-4.4%) Shares 600,000 (+33.3%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $186 (+3.3%) Shares 202,616 (+50.9%)
Verition Fund Management LLC
Value ($000) $324 (-17.1%) Shares 370,471 (+15.6%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $12 (-6.2%) Shares 13,148 (+30.8%)

Decreased Positions (6)

MMCAP International Inc. SPC
Value ($000) $306 (-68.2%) Shares 349,671 (-55.6%)
AQR Arbitrage LLC
Value ($000) $630 (-53.6%) Shares 719,914 (-35.3%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $98 (+22120.8%) Shares 112,500 (-69.0%)
LMR Partners LLP
Value ($000) $884 (-32.0%) Shares 1,010,603 (-5.2%)
TORONTO DOMINION BANK
Value ($000) $44 (-33.8%) Shares 50,000 (-7.7%)
Periscope Capital Inc.
Value ($000) $41 (-33.5%) Shares 47,390 (-1.3%)

Exited Positions (4)

METEORA CAPITAL, LLC
Value ($000) $858 Shares 703,043
Sandia Investment Management LP
Value ($000) $15 Shares 12,191
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $398 Shares 37,738
Quarry LP
Value ($000) $15 Shares 12,191