MONTEREY CAP ACQUISITION COR

CUSIP: 61244M208 Class: UNIT 05/10/2027

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 38,556 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 38,556 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 38,556 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 38,556 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 38,556 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 38,556 Value ($000) $384 Avg Close — Range —