MGM GROWTH PPTYS LLC

CUSIP: 55303A105 Class: CL A COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 40,008 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 50,601 Value ($000) $1,377 Avg Close — Range —