MONTEREY BIO ACQUISITION COR

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2023
Shares 160,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $8 Avg Close — Range —