MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023
Shares 275,000 Value ($000) $3,165 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $2,890 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $2,866 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,135 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,980 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,970 Avg Close — Range —