WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

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

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

Q1 2020
Shares 5,655 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 56,417 Value ($000) $7,645 Avg Close — Range —
Q3 2019
Shares 45,386 Value ($000) $6,070 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $3,448 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $1,318 Avg Close — Range —