MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 80,363 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 80,363 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 80,363 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 40,780 Value ($000) $401 Avg Close — Range —