CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q205 Class: COM

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

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

Q1 2015
Shares 94,185 Value ($000) $1,036 Avg Close — Range —
Q4 2014
Shares 94,185 Value ($000) $964 Avg Close — Range —
Q3 2014
Shares 89,297 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 96,495 Value ($000) $980 Avg Close — Range —
Q1 2014
Shares 104,300 Value ($000) $1,052 Avg Close — Range —