MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 290,841 Value ($000) $3,086 Avg Close — Range —
Q2 2023
Shares 290,841 Value ($000) $3,042 Avg Close — Range —
Q1 2023
Shares 291,665 Value ($000) $2,992 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,003 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,964 Avg Close — Range —