| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| M3-Brigade Acquisition V Corp. | 10%+ Owner | Class A common stock | 7,779,865 | $84,022,542 | $10.80 | 17 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MBAV | M3-Brigade Acquisition V Corp. | 17 Dec 2025 | 1 | +$38,114,075 | 4 | 10%+ Owner | 19 Dec 2025, 16:07 |
| MBAV | M3-Brigade Acquisition V Corp. | 12 Dec 2025 | 0 | $0 | 3 | 10%+ Owner | 19 Dec 2025, 16:06 |