MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 564,443 Value ($000) $5,797 Avg Close — Range —
Q3 2022
Shares 507,165 Value ($000) $5,072 Avg Close — Range —
Q2 2022
Shares 507,165 Value ($000) $5,051 Avg Close — Range —
Q1 2022
Shares 502,805 Value ($000) $4,998 Avg Close — Range —