VANTAGE ENERGY ACQUISITION

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

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

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

Q4 2018
Shares 402,174 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 833,333 Value ($000) $1,125 Avg Close — Range —
Q2 2018
Shares 833,333 Value ($000) $917 Avg Close — Range —
Q1 2018
Shares 833,333 Value ($000) $1,083 Avg Close — Range —
Q4 2017
Shares 833,333 Value ($000) $917 Avg Close — Range —
Q3 2017
Shares 833,333 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 833,333 Value ($000) $1,042 Avg Close — Range —