MODERN MEDIA ACQUISITION

CUSIP: 60765P103 Class: COM

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

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

Q2 2019
Shares 394,381 Value ($000) $4,141 Avg Close — Range —
Q1 2019
Shares 382,415 Value ($000) $3,962 Avg Close — Range —
Q4 2018
Shares 332,415 Value ($000) $3,391 Avg Close — Range —
Q3 2018
Shares 332,415 Value ($000) $3,357 Avg Close — Range —
Q2 2018
Shares 332,415 Value ($000) $3,318 Avg Close — Range —
Q1 2018
Shares 342,424 Value ($000) $3,407 Avg Close — Range —
Q4 2017
Shares 718,543 Value ($000) $7,056 Avg Close — Range —
Q3 2017
Shares 718,493 Value ($000) $7,012 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $6,839 Avg Close — Range —