AR CAP ACQUISITION CORP

CUSIP: 00191R109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2016
Shares 2,348,685 Value ($000) $23,369 Avg Close — Range —
Q2 2016
Shares 1,487,500 Value ($000) $14,771 Avg Close — Range —
Q1 2016
Shares 1,487,500 Value ($000) $14,644 Avg Close — Range —
Q4 2015
Shares 1,562,900 Value ($000) $15,207 Avg Close — Range —
Q3 2015
Shares 1,264,653 Value ($000) $12,413 Avg Close — Range —
Q2 2015
Shares 1,092,437 Value ($000) $10,799 Avg Close — Range —
Q1 2015
Shares 827,297 Value ($000) $8,149 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $3,395 Avg Close — Range —