MERCATO PARTNERS ACQUISITION

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 531,062 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 531,062 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 531,062 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 531,062 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 608,062 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 596,070 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 562,012 Value ($000) $180 Avg Close — Range —