MERCATO PARTNERS ACQUISITION

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023
Shares 208,088 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 208,088 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 208,088 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 208,088 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 208,088 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 208,088 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 209,787 Value ($000) $67 Avg Close — Range —