MONTEREY CAP ACQUISITION COR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 38,952 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 38,952 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 38,952 Value ($000) $5 Avg Close — Range —