MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 97,050 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 187,590 Value ($000) $1,868 Avg Close — Range —
Q1 2022
Shares 187,590 Value ($000) $1,865 Avg Close — Range —