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Cheyne Capital Management (UK) LLP
> MBAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition II Corp. | MBAC | 0 | -39,404 | 0 | -387,000 | |
| 09/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 39,304 | -100 | 386,000 | -1,000 | $9.82 |
| 06/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 39,404 | -1,105 | 387,000 | -9,000 | $9.82 |
| 03/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 40,509 | 0 | 396,000 | -5,000 | $9.78 |
| 12/31/2021 | M3-Brigade Acquisition II Corp. | MBAC | 40,509 | 40,509 | 401,000 | 401,000 | $9.90 |
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