WL ROSS & CO LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (9 quarters reported)

$462M $40.2M

Q4 19 Q2 20 Q4 20 Q2 21 Q4 21

$462M in Q4 2019 → $40.2M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
International Seaways	100.0%	Trimmed 45%	2,741,077	$40.2M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended December 31, 2021 · filed February 14, 2022

Company	Action	Shares changed	Value of change	% of portfolio
International Seaways	Trimmed	−2,209,569	−$32.4M	100.0%

quarter ended September 30, 2021 · filed November 15, 2021

Company	Action	Shares changed	Value of change	% of portfolio
International Seaways	New	+4,950,646	+$90.2M	100.0%
DH Dss Holdings L.p.	Exited	−8,940,130	−$89M	—

quarter ended June 30, 2021 · filed August 16, 2021

No position changes this quarter.

quarter ended March 31, 2021 · filed May 17, 2021

No position changes this quarter.

quarter ended December 31, 2020 · filed February 16, 2021

Company	Action	Shares changed	Value of change	% of portfolio
Navigator Holdings Ltd.	Exited	−21,868,857	−$183M	—
AB Amalgamated Bank	Exited	−619,476	−$6.55M	—

quarter ended September 30, 2020 · filed November 16, 2020

Company	Action	Shares changed	Value of change	% of portfolio
AB Amalgamated Bank	Trimmed	−118,331	−$1.25M	2.6%

quarter ended June 30, 2020 · filed August 14, 2020

Company	Action	Shares changed	Value of change	% of portfolio
AB Amalgamated Bank	Trimmed	−89,358	−$1.13M	4.2%

quarter ended March 31, 2020 · filed May 15, 2020

Company	Action	Shares changed	Value of change	% of portfolio
AB Amalgamated Bank	Trimmed	−84,662	−$916K	4.2%
Navigator Holdings Ltd.	Added	+4,983	+$22.2K	46.0%

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