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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> MPRAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mercato Partners Acquisition Corp | MPRAW | 387,709 | -88,063 | 23,650,000 | 23,579,000 | $61.00 |
| 03/31/2023 | Mercato Partners Acquisition Corp | MPRAW | 475,772 | -300,500 | 71,000 | 62,000 | $0.15 |
| 09/30/2022 | Mercato Partners Acquisition Corp | MPRAW | 776,272 | 0 | 9,000 | -107,000 | $0.01 |
| 06/30/2022 | Mercato Partners Acquisition Corp | MPRAW | 776,272 | 134,400 | 116,000 | -89,000 | $0.15 |
| 03/31/2022 | Mercato Partners Acquisition Corp | MPRAW | 641,872 | -14,399 | 205,000 | -189,000 | $0.32 |
| 12/31/2021 | Mercato Partners Acquisition Corp | MPRAW | 656,271 | 656,271 | 394,000 | 394,000 | $0.60 |
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