MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 57,253 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $5,545 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $5,430 Avg Close — Range —
Q3 2023
Shares 788,756 Value ($000) $8,392 Avg Close — Range —
Q2 2023
Shares 788,756 Value ($000) $8,254 Avg Close — Range —
Q1 2023
Shares 740,283 Value ($000) $7,595 Avg Close — Range —
Q4 2022
Shares 334,942 Value ($000) $3,368 Avg Close — Range —
Q3 2022
Shares 126,603 Value ($000) $1,253 Avg Close — Range —