CAPITOL ACQUISITION CORP III

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2016
Shares 150,000 Value ($000) $1,545 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $1,508 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $1,488 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $1,478 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $1,493 Avg Close — Range —