MONTEREY BIO ACQUISITION COR

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 938,629 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 938,629 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 938,629 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 938,629 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 946,031 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 932,431 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 895,644 Value ($000) $194 Avg Close — Range —