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Exos TFP Holdings LLC
> MBSC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC/WS | 340,281 | 769 | 149,724,000 | 27,500,000 | $440.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC/WS | 339,512 | -113,170 | 122,224,000 | -67,857,000 | $360.00 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/WS | 452,682 | 452,682 | 190,081,000 | 190,081,000 | $419.90 |
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