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Castle Creek Arbitrage, LLC
> MBAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition II Corp. | MBAC | 400,000 | 150,001 | 4,096,000,000 | 1,591,010,000 | $10,240.00 |
| 12/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 249,999 | 0 | 2,504,990,000 | 2,502,537,000 | $10,020.00 |
| 09/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 249,999 | 0 | 2,453,000 | 7,000 | $9.81 |
| 06/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 249,999 | 0 | 2,446,000 | 4,000 | $9.78 |
| 03/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 249,999 | 0 | 2,442,000 | -35,000 | $9.77 |
| 12/31/2021 | M3-Brigade Acquisition II Corp. | MBAC | 249,999 | 0 | 2,477,000 | 0 | $9.91 |
| 09/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 249,999 | 0 | 2,477,000 | 47,000 | $9.91 |
| 06/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 249,999 | 249,999 | 2,430,000 | 2,430,000 | $9.72 |
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