MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 71,050 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 71,050 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 71,076 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 71,076 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 71,076 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 21,076 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 21,228 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 21,228 Value ($000) $210 Avg Close — Range —