MERCATO PARTNERS ACQUISITION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 13,090 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 13,090 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 13,090 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 13,090 Value ($000) $134 Avg Close — Range —