MONTEREY CAP ACQUISITION COR

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 294,492 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 294,492 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 294,492 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 294,492 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 294,492 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 299,769 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $42 Avg Close — Range —