MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 31,846 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,746 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 25,746 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 25,746 Value ($000) $256 Avg Close — Range —