MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 77,248 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 77,248 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 49,700 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 49,700 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —