MONTEREY BIO ACQUISITION COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 120,832 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 120,832 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 120,832 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 95,352 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 90,352 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 86,052 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 86,052 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $20 Avg Close — Range —