MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V205 Class: UNIT 05/28/2021A

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

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

Q3 2017
Shares 100,000 Value ($000) $1,015 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $1,002 Avg Close — Range —