MERCATO PARTNERS ACQUISITION

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 66,020 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 66,020 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 93,795 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 93,795 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 93,795 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 93,795 Value ($000) $30 Avg Close — Range —