MONTEREY CAP ACQUISITION COR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 892,000 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 892,000 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 892,000 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 892,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 892,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 892,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 892,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 892,000 Value ($000) $106 Avg Close — Range —