M3-BRIGADE ACQUISITION VI CO

Ticker: MBVIU CUSIP: G63221124 Class: UNIT 08/18/2030

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 880,000 Value ($000) $8,906 Avg Close — Range —