MERCATO PARTNERS ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 51,364 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 51,364 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 47,449 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,449 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 47,449 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 47,449 Value ($000) $15 Avg Close — Range —