MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V106 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 1,401,070 Value ($000) $14,081 Avg Close — Range —
Q2 2018
Shares 1,601,070 Value ($000) $15,819 Avg Close — Range —
Q1 2018
Shares 1,601,070 Value ($000) $15,690 Avg Close — Range —
Q4 2017
Shares 1,601,070 Value ($000) $15,642 Avg Close — Range —
Q3 2017
Shares 751,070 Value ($000) $7,330 Avg Close — Range —
Q2 2017
Shares 751,070 Value ($000) $7,248 Avg Close — Range —