MONTEREY CAP ACQUISITION COR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 18,403 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,031 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,099 Value ($000) $0 Avg Close — Range —