MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 70,994 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 70,994 Value ($000) $711 Avg Close — Range —