CAPITOL ACQUISITION CORP III

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2017
Shares 827,900 Value ($000) $1,532 Avg Close — Range —
Q4 2016
Shares 578,500 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 578,500 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 519,750 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 492,900 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $184 Avg Close — Range —