MONTEREY BIO ACQUISITION COR

CUSIP: 61240F116 Class: *W EXP 09/30/202

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2023
Shares 10,923 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,923 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,923 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,923 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 154,296 Value ($000) $60 Avg Close — Range —