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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 974,200 | -23,700 | 10,180,390,000 | -127,917,000 | $10,450.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC | 997,900 | 0 | 10,308,307,000 | 10,298,248,000 | $10,330.00 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 997,900 | 0 | 10,059,000 | 110,000 | $10.08 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 997,900 | -2,100 | 9,949,000 | -11,000 | $9.97 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,000,000 | 0 | 9,960,000 | 90,000 | $9.96 |
| 12/31/2021 | M3-Brigade Acquisition III Corp. | MBSC | 1,000,000 | 1,000,000 | 9,870,000 | 9,870,000 | $9.87 |
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