Millennium Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,900	Closed	-$544K	–	5664
2022 Q3	$544K	Hold	53,900	–	–	﹤0.01%	3788
2022 Q2	$540K	Buy	53,900 +3,900	+8%	+$39.1K	﹤0.01%	3832
2022 Q1	$498K	Buy	+50,000	New	+$498K	﹤0.01%	4080