MATLIN & PARTNERS ACQUISITIO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2018
Shares 161,100 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 272,200 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 373,400 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 512,600 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 516,600 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 489,000 Value ($000) $215 Avg Close — Range —