CAPITOL ACQUISITION CORP III

CUSIP: 14055M106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 2,082,087 Value ($000) $22,018 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $14,925 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $14,775 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $14,550 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $14,415 Avg Close — Range —