CAPITOL ACQUISITION CORP III

CUSIP: 14055M114 Class: *W EXP 10/13/202

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

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

Q1 2017
Shares 200,000 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $225 Avg Close — Range —