MERCATO PARTNERS ACQUISITION

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 348,500 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 441,079 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 441,079 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 443,579 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 443,579 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 443,579 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 443,579 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 221,792 Value ($000) $134 Avg Close — Range —