MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023
Shares 75,000 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $742 Avg Close — Range —