CAPITOL ACQUISITION CORP III

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2017
Shares 850,000 Value ($000) $1,870 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $950 Avg Close — Range —