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MMCAP International Inc. SPC
> MTRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monterey Innovation Acquisition Corp | MTRY | 0 | -475,000 | 0 | -5,073,000,000 | |
| 03/31/2023 | Monterey Innovation Acquisition Corp | MTRY | 475,000 | 0 | 5,073,000,000 | 85,500,000 | $10,680.00 |
| 12/31/2022 | Monterey Innovation Acquisition Corp | MTRY | 475,000 | -150,000 | 4,987,500,000 | 4,981,181,000 | $10,500.00 |
| 09/30/2022 | Monterey Innovation Acquisition Corp | MTRY | 625,000 | 0 | 6,319,000 | 57,000 | $10.11 |
| 06/30/2022 | Monterey Innovation Acquisition Corp | MTRY | 625,000 | 0 | 6,262,000 | 37,000 | $10.02 |
| 03/31/2022 | Monterey Innovation Acquisition Corp | MTRY | 625,000 | 500,000 | 6,225,000 | 4,994,000 | $9.96 |
| 12/31/2021 | Monterey Innovation Acquisition Corp | MTRY | 125,000 | 125,000 | 1,231,000 | 1,231,000 | $9.85 |
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