WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

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

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

Q1 2016
Shares 159,410 Value ($000) $1,599 Avg Close — Range —
Q4 2015
Shares 114,310 Value ($000) $1,139 Avg Close — Range —
Q3 2015
Shares 116,810 Value ($000) $1,212 Avg Close — Range —
Q2 2015
Shares 118,810 Value ($000) $1,237 Avg Close — Range —
Q1 2015
Shares 250,711 Value ($000) $2,507 Avg Close — Range —
Q4 2014
Shares 45,300 Value ($000) $465 Avg Close — Range —