MONTEREY BIO ACQUISITION COR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 37,627 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,297 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 52,480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,353 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 46,174 Value ($000) $4 Avg Close — Range —