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MANGROVE PARTNERS
> MCACW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monterey Capital Acquisition Corp | MCACW | 1,280,455 | 0 | 13,380,755,000 | 243,287,000 | $10,450.00 |
| 03/31/2023 | Monterey Capital Acquisition Corp | MCACW | 1,280,455 | -11,445 | 13,137,468,000 | 179,711,000 | $10,260.00 |
| 12/31/2022 | Monterey Capital Acquisition Corp | MCACW | 1,291,900 | 0 | 12,957,757,000 | 12,944,980,000 | $10,030.00 |
| 09/30/2022 | Monterey Capital Acquisition Corp | MCACW | 1,291,900 | 1,291,900 | 12,777,000 | 12,777,000 | $9.89 |
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