MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 594,000 Value ($000) $6,320 Avg Close — Range —
Q2 2023
Shares 594,000 Value ($000) $6,207 Avg Close — Range —
Q1 2023
Shares 594,000 Value ($000) $6,094 Avg Close — Range —
Q4 2022
Shares 594,000 Value ($000) $5,973 Avg Close — Range —
Q3 2022
Shares 594,000 Value ($000) $5,878 Avg Close — Range —