CAPITOL ACQUISITION CORP III

CUSIP: 14055M106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2017
Shares 100,000 Value ($000) $1,055 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $1,225 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $1,209 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $1,201 Avg Close — Range —
Q4 2015
Shares 94,300 Value ($000) $905 Avg Close — Range —