PACE HLDGS CORP

CUSIP: G6865N103 Class: COM

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

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

Q4 2016
Shares 101,500 Value ($000) $1,027 Avg Close — Range —
Q3 2016
Shares 99,000 Value ($000) $974 Avg Close — Range —
Q2 2016
Shares 99,000 Value ($000) $975 Avg Close — Range —
Q1 2016
Shares 99,000 Value ($000) $933 Avg Close — Range —