AR CAP ACQUISITION CORP

CUSIP: 00191R208 Class: UNIT 99/99/9999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 54,800 Value ($000) $542 Avg Close Range
Q4 2015
Shares 79,800 Value ($000) $776 Avg Close Range