MERIDA MERGER CORP I

CUSIP: 58953M106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 249,828 Value ($000) $2,496,000 Avg Close — Range —
Q2 2021
Shares 249,828 Value ($000) $2,486,000 Avg Close — Range —
Q1 2021
Shares 249,828 Value ($000) $2,468,000 Avg Close — Range —
Q4 2020
Shares 410,624 Value ($000) $4,188,000 Avg Close — Range —
Q3 2020
Shares 456,249 Value ($000) $4,510,000 Avg Close — Range —
Q2 2020
Shares 475,000 Value ($000) $4,650,000 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $4,750,000 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $4,865,000 Avg Close — Range —