CAMBRIDGE CAP ACQUISITION CO

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2015
Shares 695,000 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 695,000 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 695,000 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 695,000 Value ($000) $216 Avg Close — Range —