MONTEREY BIO ACQUISITION COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 388,437 Value ($000) $4,335 Avg Close — Range —
Q2 2023
Shares 388,437 Value ($000) $4,242 Avg Close — Range —
Q1 2023
Shares 388,437 Value ($000) $4,149 Avg Close — Range —
Q4 2022
Shares 384,993 Value ($000) $4,042 Avg Close — Range —
Q3 2022
Shares 384,993 Value ($000) $3,892 Avg Close — Range —
Q2 2022
Shares 384,993 Value ($000) $3,858 Avg Close — Range —
Q1 2022
Shares 384,993 Value ($000) $3,835 Avg Close — Range —
Q4 2021
Shares 470,013 Value ($000) $4,630 Avg Close — Range —