MONTEREY CAP ACQUISITION COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 594,000 Value ($000) $6,712 Avg Close — Range —
Q1 2024
Shares 594,000 Value ($000) $6,587 Avg Close — Range —
Q4 2023
Shares 594,000 Value ($000) $6,451 Avg Close — Range —
Q3 2023
Shares 594,000 Value ($000) $6,314 Avg Close — Range —
Q2 2023
Shares 594,000 Value ($000) $6,207 Avg Close — Range —
Q1 2023
Shares 594,000 Value ($000) $6,094 Avg Close — Range —
Q4 2022
Shares 594,000 Value ($000) $5,958 Avg Close — Range —
Q3 2022
Shares 594,000 Value ($000) $5,875 Avg Close — Range —