K2 PRINCIPAL FUND, L.P.

Holdings History for MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC)

Symbol: MCAC on Nasdaq
Investment type: Equity / CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1%	$0	0	-200,199	-100%		Q3 2024
30 Jun 2024	1%	+0.54%	$2,262,249	200,199	+200,199	NEW	$11.30	Q2 2024
30 Sep 2023		-0.39%	$0	0	-45,601	-100%		Q3 2023
30 Jun 2023	0.39%	+0.39%	$477,123	45,601	+45,601	NEW	$10.46	Q2 2023

* 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.