MIZUHO SECURITIES USA LLC

Holdings History for MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA)

Symbol: MCAA
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.15%	$0	0	-584,901	-100%		Q4 2024
30 Sep 2024	0.15%	0%	$6,814,097	584,901	0		$11.65	Q3 2024
30 Jun 2024	0.26%	+0.12%	$11,560,467	996,592	+471,592	+90%	$11.60	Q2 2024
31 Mar 2024	0.15%	-0.08%	$6,000,750	525,000	-304,044	-37%	$11.43	Q1 2024
31 Dec 2023	0.22%	+0.01%	$9,326,745	829,044	+24,044	+3%	$11.25	Q4 2023
30 Sep 2023	0.27%	+0.22%	$8,935,500	805,000	+655,285	+438%	$11.10	Q3 2023
30 Jun 2023	0.05%	-0.05%	$1,591,470	149,715	-150,385	-50%	$10.63	Q2 2023
31 Mar 2023	0.18%	+0.18%	$3,148,049	300,100	+300,100	NEW	$10.49	Q1 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.