MONTEREY BIO ACQUISITION COR

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 30,799 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,799 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,799 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,799 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,799 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,999 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 34,999 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 34,999 Value ($000) $14 Avg Close — Range —