M III ACQUISITION CORP

CUSIP: 55378T112 Class: *W EXP 10/10/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017
Shares 808,712 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 808,712 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 808,712 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 808,712 Value ($000) $275 Avg Close — Range —