MONTES ARCHIMEDES ACQUISITIO

CUSIP: 612657114 Class: *W EXP 99/99/999

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2021
Shares 410,472 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 410,272 Value ($000) $632 Avg Close — Range —