MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 225,000 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $2,439 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $2,404 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $2,363 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $4,547 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $4,509 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $4,482 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $4,444 Avg Close — Range —