MONTEREY CAP ACQUISITION COR

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

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q2 2024
Shares 790,800 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 790,800 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 790,800 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 790,800 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 790,800 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 790,800 Value ($000) $55 Avg Close — Range —