MANGROVE PARTNERS IM, LLC

Holdings History for MONTEREY CAP ACQUISITION COR - *W EXP 01/01/202 (MCACW)

Symbol: MCACW on Nasdaq
Investment type: Equity / *W EXP 01/01/202

Holdings date	Change	Value $	Shares	Price	All Holders
30 Jun 2024	0%	$14,469,142	1,280,455	$11.30 ^*	Q2 2024
31 Mar 2024	0%	$14,200,246	1,280,455	$11.09 ^*	Q1 2024
31 Dec 2023	0%	$13,905,741	1,280,455	$10.86 ^*	Q4 2023
30 Sep 2023	0%	$13,611,237	1,280,455	$10.63 ^*	Q3 2023
30 Jun 2023	0%	$13,380,755	1,280,455	$10.45 ^*	Q2 2023
31 Mar 2023	0%	$13,137,468	1,280,455	$10.26 ^*	Q1 2023
31 Dec 2022	0%	$12,957,757	1,291,900	$10.03 ^*	Q4 2022
30 Sep 2022	0%	$12,777,000	1,291,900	$9.89 ^*	Q3 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.