WL ROSS HLDG CORP

CUSIP: 92939D203 Class: UNIT 99/99/9999

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2016
Shares 163,800 Value ($000) $1,718 Avg Close — Range —
Q4 2015
Shares 133,079 Value ($000) $1,364 Avg Close — Range —
Q3 2015
Shares 78,083 Value ($000) $877 Avg Close — Range —
Q2 2015
Shares 78,083 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 472,493 Value ($000) $4,952 Avg Close — Range —
Q4 2014
Shares 159,875 Value ($000) $1,855 Avg Close — Range —
Q3 2014
Shares 354,405 Value ($000) $3,792 Avg Close — Range —
Q2 2014
Shares 425,000 Value ($000) $4,386 Avg Close — Range —