MONTEREY CAP ACQUISITION COR

CUSIP: 61244M125 Class: RIGHT 05/10/2027

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 2,420,225 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 2,420,225 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,420,225 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 2,632,405 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 2,632,405 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 355,705 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 355,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 355,705 Value ($000) $50 Avg Close — Range —