MERCATO PARTNERS ACQUISITION

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 10,516 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,659 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,659 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,573 Value ($000) $0 Avg Close — Range —