M III ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2017
Shares 182,985 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 202,000 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 202,000 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 202,000 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 367,700 Value ($000) $89 Avg Close — Range —