MONTEREY CAP ACQUISITION COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 124,800 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 675,400 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 675,400 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 675,400 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 675,400 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 675,400 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 675,400 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 624,800 Value ($000) $77 Avg Close — Range —