WL ROSS HLDG CORP

CUSIP: 92939D112 Class: *W EXP 06/11/201

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

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

Q1 2016
Shares 255,411 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 255,411 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 255,411 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 255,411 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 255,411 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $59 Avg Close — Range —