MATLIN & PARTNERS ACQUISITIO

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2018
Shares 150,000 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $75 Avg Close — Range —