MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 200,199 Value ($000) $2,262 Avg Close — Range —
Q2 2023
Shares 45,601 Value ($000) $477 Avg Close — Range —