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Walleye Capital LLC
> MBSC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC/U | 13,103 | 0 | 138,761,000 | 3,800,000 | $10,590.02 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC/U | 13,103 | 0 | 134,961,000 | 1,048,000 | $10,300.01 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 13,103 | 0 | 133,913,000 | 133,781,000 | $10,220.03 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 13,103 | 0 | 132,000 | 1,000 | $10.07 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 13,103 | 2,460 | 131,000 | 24,000 | $10.00 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 10,643 | 583 | 107,000 | 6,000 | $10.05 |
| 12/31/2021 | M3-Brigade Acquisition III Corp. | MBSC/U | 10,060 | 10,060 | 101,000 | 101,000 | $10.04 |
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