MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 35,900 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 44,500 Value ($000) $440 Avg Close — Range —