MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 42,000 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 542,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 792,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 792,000 Value ($000) $7,833 Avg Close — Range —