MERCATO PARTNERS ACQUISITION

CUSIP: 58759A116 Class: *W EXP 10/29/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2023
Shares 375,000 Value ($000) $79 Avg Close Range
Q2 2023
Shares 375,000 Value ($000) $23 Avg Close Range
Q1 2023
Shares 375,000 Value ($000) $37 Avg Close Range
Q4 2022
Shares 375,000 Value ($000) $6 Avg Close Range
Q3 2022
Shares 375,000 Value ($000) $22 Avg Close Range
Q2 2022
Shares 375,000 Value ($000) $53 Avg Close Range
Q1 2022
Shares 375,000 Value ($000) $120 Avg Close Range