MONTEREY BIO ACQUISITION COR

CUSIP: 61240F207 Class: UNIT 09/30/2026

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

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

Q3 2022
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 14,300 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 14,300 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $143 Avg Close — Range —