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RPO LLC
> MBSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 1,180,793 | -300,626 | 12,345,191,000 | -2,965,274,000 | $10,455.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC | 1,481,419 | 1,098,434 | 15,310,465,000 | 15,306,646,000 | $10,335.00 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 382,985 | 301,741 | 3,819,000 | 3,009,000 | $9.97 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 81,244 | 81,244 | 810,000 | 810,000 | $9.97 |
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