MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 381,797 Value ($000) $3,818,000 Avg Close — Range —
Q2 2022
Shares 420,018 Value ($000) $4,183,000 Avg Close — Range —