MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2024
Shares 62,461 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 62,461 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 75,052 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 60,889 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 49,440 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 35,740 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 35,740 Value ($000) $354 Avg Close — Range —