Lynwood Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,000	Closed	-$1.28K	–	82
2023 Q4	$1.28K	Hold	35,000	–	–	0.01%	45
2023 Q3	$7.35K	Hold	35,000	–	–	0.02%	46
2023 Q2	$2.14K	Hold	35,000	–	–	﹤0.01%	91
2023 Q1	$2.01K	Hold	35,000	–	–	﹤0.01%	107
2022 Q4	$1K	Hold	35,000	–	–	﹤0.01%	123
2022 Q3	$0	Hold	35,000	–	–	﹤0.01%	160
2022 Q2	$5K	Hold	35,000	–	–	0.01%	120
2022 Q1	$11K	Buy	+35,000	New	+$11K	0.01%	109