MONTEREY BIO ACQUISITION COR

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2023
Shares 276,634 Value ($000) $3,087 Avg Close — Range —
Q2 2023
Shares 276,634 Value ($000) $3,021 Avg Close — Range —
Q1 2023
Shares 276,634 Value ($000) $2,954 Avg Close — Range —
Q4 2022
Shares 276,634 Value ($000) $2,905 Avg Close — Range —
Q3 2022
Shares 296,288 Value ($000) $2,995 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,010 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,980 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,925 Avg Close — Range —