MATLIN & PARTNERS ACQUISITIO

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

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

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

Q2 2018
Shares 100,700 Value ($000) $1,057 Avg Close — Range —
Q1 2018
Shares 302,800 Value ($000) $3,113 Avg Close — Range —
Q4 2017
Shares 302,800 Value ($000) $3,052 Avg Close — Range —
Q3 2017
Shares 303,000 Value ($000) $3,075 Avg Close — Range —
Q2 2017
Shares 468,000 Value ($000) $4,694 Avg Close — Range —
Q1 2017
Shares 959,000 Value ($000) $9,609 Avg Close — Range —