M III ACQUISITION CORP

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

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

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

Q4 2017
Shares 179,500 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 179,500 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 179,500 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 179,500 Value ($000) $61 Avg Close — Range —