MERCATO PARTNERS ACQUISITION

CUSIP: 58759A207 Class: UNIT 10/29/2026

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 200,000 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $2,006 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,010 Avg Close — Range —