Walleye Capital 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		-0.01%	$0	0	-96,354	-100%		Q4 2024
30 Sep 2024	0.01%	0%	$1,128,305	96,354	0		$11.71	Q3 2024
30 Jun 2024	0.01%	0%	$1,122,524	96,354	0		$11.65	Q2 2024
31 Mar 2024	0.01%	0%	$1,107,107	96,354	0		$11.49	Q1 2024
31 Dec 2023	0.02%	0%	$1,088,800	96,354	0		$11.30	Q4 2023
30 Sep 2023	0.02%	+0%	$1,076,274	96,354	+352	+0.37%	$11.17	Q3 2023
30 Jun 2023	0.02%	0%	$1,044,502	96,002	0		$10.88	Q2 2023
31 Mar 2023	0.02%	+0%	$1,031,061	96,002	+2,042	+2.2%	$10.74	Q1 2023
31 Dec 2022	0.02%	0%	$975,305	93,960	0		$10.38	Q4 2022
30 Sep 2022	0.02%	0%	$961,000	93,960	0		$10.23	Q3 2022
30 Jun 2022	0.03%	-0%	$951,000	93,960	-800	-0.84%	$10.12	Q2 2022
31 Mar 2022	0.03%	+0.03%	$955,000	94,760	+94,760	NEW	$10.08	Q1 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.