PACE HLDGS CORP

CUSIP: G6865N111 Class: *W EXP 99/99/999

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

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

Q4 2016
Shares 134,000 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 99,000 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 99,000 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 99,000 Value ($000) $30 Avg Close — Range —