MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 149,151 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 150,001 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 395,544 Value ($000) $4,042 Avg Close — Range —
Q3 2022
Shares 369,544 Value ($000) $3,695 Avg Close — Range —
Q2 2022
Shares 369,544 Value ($000) $3,681 Avg Close — Range —
Q1 2022
Shares 369,544 Value ($000) $3,662 Avg Close — Range —