AR CAP ACQUISITION CORP

CUSIP: 00191R117 Class: *W EXP 10/06/201

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

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

Q3 2016
Shares 1,135,779 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 175,000 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 175,000 Value ($000) $42 Avg Close — Range —