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Cubist Systematic Strategies, LLC
> MCACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monterey Capital Acquisition Corp | MCACU | 46,774 | -100 | 502,821,000 | 13,456,000 | $10,750.01 |
| 03/31/2023 | Monterey Capital Acquisition Corp | MCACU | 46,874 | -63 | 489,365,000 | 17,179,000 | $10,440.01 |
| 12/31/2022 | Monterey Capital Acquisition Corp | MCACU | 46,937 | -10 | 472,186,000 | 471,714,000 | $10,060.00 |
| 09/30/2022 | Monterey Capital Acquisition Corp | MCACU | 46,947 | -5,010 | 472,000 | -45,000 | $10.05 |
| 06/30/2022 | Monterey Capital Acquisition Corp | MCACU | 51,957 | 51,957 | 517,000 | 517,000 | $9.95 |
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