M III ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2017
Shares 100,000 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 106,200 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 106,200 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 106,200 Value ($000) $25 Avg Close — Range —