M III ACQUISITION CORP

CUSIP: 55378T104 Class: COM

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

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

Q4 2017
Shares 325,825 Value ($000) $3,232 Avg Close — Range —
Q3 2017
Shares 184,500 Value ($000) $1,808 Avg Close — Range —
Q2 2017
Shares 184,500 Value ($000) $1,808 Avg Close — Range —
Q1 2017
Shares 184,500 Value ($000) $1,808 Avg Close — Range —
Q4 2016
Shares 359,000 Value ($000) $1,793 Avg Close — Range —