MATLIN & PARTNERS ACQUISITIO

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 164,407 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 788,933 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 790,433 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 785,433 Value ($000) $330 Avg Close — Range —