M III ACQUISITION CORP

CUSIP: 55378T203 Class: UNIT 99/99/9999T

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2017
Shares 125,000 Value ($000) $1,289 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $1,283 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $1,255 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $1,234 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $1,225 Avg Close — Range —