MODERN MEDIA ACQUISITION

CUSIP: 60765P129 Class: RIGHT 99/99/9999

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

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

Q2 2019
Shares 10,093 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 344,922 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 660,672 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $266 Avg Close — Range —