MERCATO PARTNERS ACQUISITION

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2023
Shares 130,872 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 130,872 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 130,872 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 130,872 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130,872 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 130,872 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 135,172 Value ($000) $43 Avg Close — Range —