MERCATO PARTNERS ACQUISITION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 205,934 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 214,001 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 215,280 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 220,069 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 220,069 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 220,069 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 220,069 Value ($000) $70 Avg Close — Range —