MONTEREY CAP ACQUISITION COR

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2024
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $14 Avg Close — Range —