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Anson Funds Management LP
> MBAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition II Corp. | MBAC/WS | 589,641 | 0 | 6,037,924,000 | 182,789,000 | $10,240.00 |
| 03/31/2023 | M3-Brigade Acquisition II Corp. | MBAC/WS | 589,641 | 0 | 5,855,135,000 | 5,849,351,000 | $9,930.00 |
| 09/30/2022 | M3-Brigade Acquisition II Corp. | MBAC/WS | 589,641 | 0 | 5,784,000 | 0 | $9.81 |
| 06/30/2022 | M3-Brigade Acquisition II Corp. | MBAC/WS | 589,641 | 0 | 5,784,000 | 23,000 | $9.81 |
| 03/31/2022 | M3-Brigade Acquisition II Corp. | MBAC/WS | 589,641 | 0 | 5,761,000 | -82,000 | $9.77 |
| 12/31/2021 | M3-Brigade Acquisition II Corp. | MBAC/WS | 589,641 | 0 | 5,843,000 | 0 | $9.91 |
| 09/30/2021 | M3-Brigade Acquisition II Corp. | MBAC/WS | 589,641 | 333,332 | 5,843,000 | 3,352,000 | $9.91 |
| 06/30/2021 | M3-Brigade Acquisition II Corp. | MBAC/WS | 256,309 | 256,309 | 2,491,000 | 2,491,000 | $9.72 |
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