MONTEREY CAP ACQUISITION COR

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2024
Shares 1,280,455 Value ($000) $14,469 Avg Close — Range —
Q1 2024
Shares 1,280,455 Value ($000) $14,200 Avg Close — Range —
Q4 2023
Shares 1,280,455 Value ($000) $13,906 Avg Close — Range —
Q3 2023
Shares 1,280,455 Value ($000) $13,611 Avg Close — Range —
Q2 2023
Shares 1,280,455 Value ($000) $13,381 Avg Close — Range —
Q1 2023
Shares 1,280,455 Value ($000) $13,137 Avg Close — Range —
Q4 2022
Shares 1,291,900 Value ($000) $12,958 Avg Close — Range —
Q3 2022
Shares 1,291,900 Value ($000) $12,777 Avg Close — Range —