MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 108,000 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 108,000 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $537 Avg Close — Range —