MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 374,233 Value ($000) $3,978 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,135 Avg Close — Range —