CAPITOL ACQUISITION CORP III

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 1,075,000 Value ($000) $2,043 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $1,523 Avg Close — Range —
Q3 2016
Shares 1,750,000 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 1,750,000 Value ($000) $525 Avg Close — Range —
Q4 2015
Shares 1,750,000 Value ($000) $735 Avg Close — Range —