MONTEREY CAP ACQUISITION COR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 35,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 39,980 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 43,194 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 43,395 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 43,395 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 43,395 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 44,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 44,500 Value ($000) $5 Avg Close — Range —