MONTEREY BIO ACQUISITION COR

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2023
Shares 625,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 625,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $49 Avg Close — Range —