PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

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

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

Q4 2015
Shares 99,000 Value ($000) $1,010 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $1,020 Avg Close — Range —