MODERN MEDIA ACQUISITION

CUSIP: 60765P111 Class: *W EXP 05/17/202

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

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

Q1 2018
Shares 155,487 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 349,600 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 349,600 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $126 Avg Close — Range —