MONTEREY BIO ACQUISITION COR

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2023
Shares 250,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $98 Avg Close — Range —