Verition Fund Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,050	Closed	-$971K	–	2387
2022 Q3	$971K	Sell	97,050 -90,540	-48%	-$906K	0.01%	1162
2022 Q2	$1.87M	Hold	187,590	–	–	0.04%	675
2022 Q1	$1.87M	Buy	+187,590	New	+$1.87M	0.02%	694