AR CAP ACQUISITION CORP

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

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q3 2015
Shares 819,895 Value ($000) $8,137 Avg Close — Range —
Q2 2015
Shares 510,000 Value ($000) $5,171 Avg Close — Range —
Q1 2015
Shares 510,000 Value ($000) $5,075 Avg Close — Range —
Q4 2014
Shares 714,000 Value ($000) $7,047 Avg Close — Range —