MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,128,365 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,124,515 Value ($000) $11,245 Avg Close — Range —
Q2 2022
Shares 964,201 Value ($000) $9,603 Avg Close — Range —
Q1 2022
Shares 901,486 Value ($000) $8,961 Avg Close — Range —
Q4 2021
Shares 1,312,528 Value ($000) $12,863 Avg Close — Range —