MONTEREY CAP ACQUISITION COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 594,000 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 594,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 594,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 594,000 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 594,000 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 594,000 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 594,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 594,000 Value ($000) $71 Avg Close — Range —