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Wealthspring Capital LLC
> MBSC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 26,780 | -80,690 | 268,068,000 | 267,000,000 | $10,010.01 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 107,470 | -4,100 | 1,068,000 | -52,000 | $9.94 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 111,570 | 1,910 | 1,120,000 | 21,000 | $10.04 |
| 12/31/2021 | M3-Brigade Acquisition III Corp. | MBSC/U | 109,660 | 109,660 | 1,099,000 | 1,099,000 | $10.02 |
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