MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 250,000 Value ($000) $2,845 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $2,734 Avg Close — Range —
Q1 2023
Shares 437,600 Value ($000) $4,676 Avg Close — Range —
Q4 2022
Shares 437,600 Value ($000) $4,595 Avg Close — Range —
Q3 2022
Shares 932,600 Value ($000) $9,419 Avg Close — Range —
Q2 2022
Shares 842,200 Value ($000) $8,439 Avg Close — Range —
Q1 2022
Shares 709,712 Value ($000) $7,072 Avg Close — Range —
Q4 2021
Shares 309,000 Value ($000) $3,052 Avg Close — Range —