MERCATO PARTNERS ACQUISITION

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 636,871 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 387,709 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 475,772 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 775,772 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 776,272 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 776,272 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 641,872 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 656,271 Value ($000) $394 Avg Close — Range —