MERIDA MERGER CORP I

CUSIP: 58953M114 Class: *W EXP 11/07/202

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2020
Shares 81,892 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 144,985 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $75 Avg Close — Range —