CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q106 Class: COM

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

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

Q3 2015
Shares 938,813 Value ($000) $9,360 Avg Close — Range —
Q2 2015
Shares 935,243 Value ($000) $9,306 Avg Close — Range —
Q1 2015
Shares 593,464 Value ($000) $5,994 Avg Close — Range —
Q4 2014
Shares 590,364 Value ($000) $5,789 Avg Close — Range —
Q3 2014
Shares 288,215 Value ($000) $2,809 Avg Close — Range —
Q2 2014
Shares 108,976 Value ($000) $1,064 Avg Close — Range —
Q1 2014
Shares 104,176 Value ($000) $1,009 Avg Close — Range —