MONTEREY CAP ACQUISITION COR

CUSIP: 61244M117 Class: *W EXP 01/01/202

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 892,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 892,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 892,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 892,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 892,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 892,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 892,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 892,000 Value ($000) $51 Avg Close — Range —