M3-BRIGADE ACQUISITION VI CO

Ticker: MBVIW CUSIP: G63221116 Class: *W EXP 08/18/203

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 33,333 Value ($000) $12 Avg Close — Range —