AR CAP ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2016
Shares 250,000 Value ($000) $2,490 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $2,473 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $2,433 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $2,475 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $2,503 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $2,465 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $2,450 Avg Close — Range —