MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V106 Class: CL A

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

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

Q3 2018
Shares 185,630 Value ($000) $1,858 Avg Close — Range —
Q2 2018
Shares 402,998 Value ($000) $3,978 Avg Close — Range —
Q1 2018
Shares 399,498 Value ($000) $3,915 Avg Close — Range —
Q4 2017
Shares 399,498 Value ($000) $3,899 Avg Close — Range —
Q3 2017
Shares 399,498 Value ($000) $3,879 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $3,864 Avg Close — Range —