MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 43,452 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 43,452 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $296 Avg Close — Range —