CAPITOL ACQUISITION CORP III

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2016
Shares 51,900 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 98,900 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 268,816 Value ($000) $94 Avg Close — Range —