MATLIN & PARTNERS ACQUISITIO

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

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

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

Q1 2018
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $42 Avg Close — Range —