MERCATO PARTNERS ACQUISITION

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 505,949 Value ($000) $109 Avg Close Range
Q2 2023
Shares 505,949 Value ($000) $33 Avg Close Range
Q1 2023
Shares 505,949 Value ($000) $49 Avg Close Range
Q4 2022
Shares 505,949 Value ($000) $8 Avg Close Range
Q3 2022
Shares 505,949 Value ($000) $29 Avg Close Range
Q2 2022
Shares 505,949 Value ($000) $71 Avg Close Range
Q1 2022
Shares 505,949 Value ($000) $132 Avg Close Range