MERCATO PARTNERS ACQUISITION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 34,869 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 439,508 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 461,600 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 764,248 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 764,648 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 764,348 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 765,349 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 675,000 Value ($000) $398 Avg Close — Range —