MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 567,383 Value ($000) $5,816 Avg Close Range
Q3 2022
Shares 782,383 Value ($000) $7,824 Avg Close Range
Q2 2022
Shares 782,383 Value ($000) $7,793 Avg Close Range
Q1 2022
Shares 782,383 Value ($000) $7,765 Avg Close Range
Q4 2021
Shares 1,182,383 Value ($000) $11,741 Avg Close Range