MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2023
Shares 475,000 Value ($000) $5,073 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $4,988 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $6,319 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $6,262 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $6,225 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,231 Avg Close — Range —