CAPITOL ACQUISITION CORP III

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2017
Shares 700,000 Value ($000) $1,330 Avg Close Range
Q4 2016
Shares 1,000,000 Value ($000) $870 Avg Close Range
Q3 2016
Shares 1,000,000 Value ($000) $700 Avg Close Range
Q2 2016
Shares 1,000,000 Value ($000) $350 Avg Close Range
Q1 2016
Shares 1,000,000 Value ($000) $300 Avg Close Range
Q4 2015
Shares 1,000,000 Value ($000) $420 Avg Close Range