MONTEREY CAP ACQUISITION COR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 149,396 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 149,396 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 149,396 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 149,396 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 153,397 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 162,317 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 164,642 Value ($000) $6 Avg Close — Range —