MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 575,000 Value ($000) $6,121 Avg Close — Range —
Q2 2022
Shares 575,000 Value ($000) $5,762 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $5,730 Avg Close — Range —
Q4 2021
Shares 575,000 Value ($000) $5,678 Avg Close — Range —