MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 248,900 Value ($000) $2,656 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $1,580 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $1,565 Avg Close Range
Q4 2022
Shares 823,909 Value ($000) $8,451 Avg Close Range
Q3 2022
Shares 450,897 Value ($000) $4,523 Avg Close Range
Q2 2022
Shares 399,910 Value ($000) $3,983 Avg Close Range
Q1 2022
Shares 393,870 Value ($000) $3,909 Avg Close Range