MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,031,008 Value ($000) $10,547 Avg Close — Range —
Q3 2022
Shares 1,031,008 Value ($000) $10,362 Avg Close — Range —
Q2 2022
Shares 1,011,898 Value ($000) $10,079 Avg Close — Range —
Q1 2022
Shares 1,011,898 Value ($000) $10,058 Avg Close — Range —