MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 191,999 Value ($000) $2,018 Avg Close — Range —
Q1 2023
Shares 191,999 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 88,168 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 88,168 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 88,168 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 88,168 Value ($000) $876 Avg Close — Range —