MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 190,898 Value ($000) $2,032,000 Avg Close — Range —
Q2 2022
Shares 210,009 Value ($000) $2,104,000 Avg Close — Range —
Q4 2021
Shares 206,308 Value ($000) $2,040,000 Avg Close — Range —