MONTEREY CAP ACQUISITION COR

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 369,500 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $21 Avg Close — Range —