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SILVERBACK ASSET MANAGEMENT LLC
> MBSC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC/WS | 0 | -8,333 | 0 | -3,000,000 | |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC/WS | 8,333 | 8,333 | 3,000,000 | 3,000,000 | $360.01 |
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