MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 104,755 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 102,168 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 93,718 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 93,718 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 144,308 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $32 Avg Close — Range —