Crystalline Management Inc.

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
30 Sep 2024	4.2%	0%	$4,091,486	349,401	0		$11.71	Q3 2024
30 Jun 2024	4.7%	0%	$4,070,522	349,401	0		$11.65	Q2 2024
31 Mar 2024	5.2%	+4.5%	$4,014,618	349,401	+300,000	+607%	$11.49	Q1 2024
31 Dec 2023	0.72%	0%	$558,231	49,401	0		$11.30	Q4 2023
30 Sep 2023	0.42%	0%	$551,809	49,401	0		$11.17	Q3 2023
30 Jun 2023	0.39%	-0.39%	$539,459	49,401	-50,599	-51%	$10.92	Q2 2023
31 Mar 2023	0.9%	0%	$1,051,000	100,000	0		$10.51	Q1 2023
31 Dec 2022	0.52%	0%	$1,038,500	100,000	0		$10.38	Q4 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.