VANTAGE ENERGY ACQUISITION

CUSIP: 92211L105 Class: COM CL A ADDED

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

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

Q1 2019
Shares 1,185,018 Value ($000) $12,111 Avg Close Range
Q4 2018
Shares 1,135,018 Value ($000) $11,407 Avg Close Range
Q3 2018
Shares 870,755 Value ($000) $8,664 Avg Close Range
Q2 2018
Shares 885,755 Value ($000) $8,734 Avg Close Range
Q1 2018
Shares 935,508 Value ($000) $9,149 Avg Close Range
Q4 2017
Shares 1,148,280 Value ($000) $11,161 Avg Close Range
Q3 2017
Shares 2,499,999 Value ($000) $24,450 Avg Close Range
Q2 2017
Shares 2,499,999 Value ($000) $24,375 Avg Close Range