MONTEREY CAP ACQUISITION COR

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 538,120 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 777,600 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 777,600 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 777,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 792,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 792,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 792,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 792,000 Value ($000) $94 Avg Close — Range —