MONTEREY CAP ACQUISITION COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 69,248 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 69,248 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 69,248 Value ($000) $8 Avg Close — Range —