MATLIN & PARTNERS ACQUISITIO

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

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

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

Q3 2018
Shares 424,064 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 699,439 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 146,100 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 146,100 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 195,100 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 195,100 Value ($000) $74 Avg Close — Range —