MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 79,525 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 87,534 Value ($000) $951 Avg Close — Range —