MERCATO PARTNERS ACQUISITION

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2023
Shares 303,521 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 203,521 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $80 Avg Close — Range —