TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

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

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

Q1 2019
Shares 481,436 Value ($000) $7,573 Avg Close — Range —
Q4 2018
Shares 193,371 Value ($000) $3,020 Avg Close — Range —