MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 198,700 Value ($000) $2,088 Avg Close — Range —
Q1 2023
Shares 198,700 Value ($000) $2,076 Avg Close — Range —
Q4 2022
Shares 798,442 Value ($000) $8,168 Avg Close — Range —
Q3 2022
Shares 887,158 Value ($000) $8,916 Avg Close — Range —
Q2 2022
Shares 887,158 Value ($000) $8,836 Avg Close — Range —
Q1 2022
Shares 887,158 Value ($000) $8,819 Avg Close — Range —
Q4 2021
Shares 443,584 Value ($000) $4,347 Avg Close — Range —