AR CAP ACQUISITION CORP

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

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

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

Q2 2016
Shares 599,500 Value ($000) $5,983 Avg Close — Range —
Q1 2016
Shares 599,500 Value ($000) $5,929 Avg Close — Range —
Q4 2015
Shares 541,100 Value ($000) $5,265 Avg Close — Range —
Q3 2015
Shares 178,527 Value ($000) $1,775 Avg Close — Range —
Q2 2015
Shares 178,527 Value ($000) $1,800 Avg Close — Range —
Q1 2015
Shares 275,140 Value ($000) $2,738 Avg Close — Range —
Q4 2014
Shares 275,140 Value ($000) $2,716 Avg Close — Range —