CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q114 Class: *W EXP 12/23/201

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) $31 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $53 Avg Close — Range —