MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 201,713 Value ($000) $2,120 Avg Close — Range —
Q1 2023
Shares 207,378 Value ($000) $2,164 Avg Close — Range —