OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for MOUNTAIN & CO I ACQUISITN CO - *W EXP 09/30/202 (MCAAW)

Symbol: MCAAW on Nasdaq
Investment type: Equity / *W EXP 09/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0%	$1,772	133,215	0		$0.01 ^*	Q3 2024
30 Jun 2024	0%	0%	$11,914	136,155	0		$0.09	Q2 2024
31 Mar 2024	0%	0%	$10,974	136,155	0		$0.08	Q1 2024
31 Dec 2023	0%	0%	$4,834	136,155	0		$0.04	Q4 2023
30 Sep 2023	0%	0%	$20,491	136,155	0		$0.15	Q3 2023
30 Jun 2023	0%	-0%	$9,068	136,155	-4,432	-3.2%	$0.07	Q2 2023
31 Mar 2023	0%	+0%	$9,560	140,587	+140,587	NEW	$0.07	Q1 2023
31 Dec 2022		-0%	$0	0	-140,587	-100%		Q4 2022
30 Sep 2022	0%	-0%	$7,000	140,587	-14,074	-9.1%	$0.05	Q3 2022
30 Jun 2022	0%	+0%	$15,000	154,661	+154,661	NEW	$0.10	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.