MONTEREY CAP ACQUISITION COR

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2024
Shares 164,967 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $35 Avg Close — Range —