MONTEREY CAP ACQUISITION COR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 10,982 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,560 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,888 Value ($000) $0 Avg Close — Range —