MATLIN & PARTNERS ACQUISITIO

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

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

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

Q2 2018
Shares 110,306 Value ($000) $1,158 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $4,008 Avg Close — Range —