VANTAGE ENERGY ACQUISITION

CUSIP: 92211L113 Class: *W EXP 04/12/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 680,250 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 680,250 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 533,333 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 533,333 Value ($000) $707 Avg Close — Range —