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ARISTEIA CAPITAL LLC
> MBSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 1,413,219 | 0 | 14,768,139,000 | 438,098,000 | $10,450.00 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,413,219 | 0 | 14,330,041,000 | 14,315,796,000 | $10,140.00 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,413,219 | 38,221 | 14,245,000 | 536,000 | $10.08 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,374,998 | 125,000 | 13,709,000 | 1,259,000 | $9.97 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,249,998 | 1,249,998 | 12,450,000 | 12,450,000 | $9.96 |
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