CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q106 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2015
Shares 125,000 Value ($000) $1,250 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $1,244 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $1,256 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $1,214 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $1,224 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $1,205 Avg Close — Range —