MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V114 Class: *W EXP 03/15/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 1,327,500 Value ($000) $664 Avg Close — Range —
Q4 2017
Shares 1,427,500 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $440 Avg Close — Range —