MERCATO PARTNERS ACQUISITION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 397,100 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 597,100 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 593,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 593,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 342,700 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 192,700 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 192,700 Value ($000) $62 Avg Close — Range —