MERIDA MERGER CORP I

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

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2021
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 295,000 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 295,000 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 295,000 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 295,000 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 295,000 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 295,000 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 295,000 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 295,000 Value ($000) $148 Avg Close — Range —