CAPITOL ACQUISITION CORP III

CUSIP: 14055M205 Class: UNIT 99/99/9999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 45,000 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $14,925 Avg Close — Range —