CAPITOL ACQUISITION CORP III

CUSIP: 14055M106 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2017
Shares 45,586 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $4,910 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $4,850 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $4,410 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $1,434 Avg Close — Range —