CAMBRIDGE CAP ACQUISITION CO

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

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

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

Q3 2015
Shares 175,422 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 175,422 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 81,237 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 81,237 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 81,237 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 81,237 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 81,237 Value ($000) $34 Avg Close — Range —