MONTEREY CAP ACQUISITION COR

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2023
Shares 2,276,700 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 2,291,900 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 2,291,900 Value ($000) $211 Avg Close — Range —