MONTEREY CAP ACQUISITION COR

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2024
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $7 Avg Close — Range —