MONTEREY BIO ACQUISITION COR

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 139,999 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 139,999 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 139,999 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 139,999 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 139,999 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 139,999 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 139,999 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 139,999 Value ($000) $55 Avg Close — Range —