ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

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

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

Q2 2015
Shares 556,141 Value ($000) $6,351 Avg Close — Range —
Q1 2015
Shares 22,484 Value ($000) $262 Avg Close — Range —