MONTEREY CAP ACQUISITION COR

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

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

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

Q3 2023
Shares 68,544 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 68,544 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 68,544 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 68,544 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 68,544 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 68,544 Value ($000) $683 Avg Close — Range —