MONTEREY BIO ACQUISITION COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 531,200 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 531,200 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 531,200 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 531,200 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 482,300 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 399,800 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 399,800 Value ($000) $87 Avg Close — Range —