CAPITOL ACQUISITION CORP III

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

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

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

Q1 2017
Shares 983,763 Value ($000) $11,358 Avg Close Range
Q4 2016
Shares 639,864 Value ($000) $6,591 Avg Close Range
Q3 2016
Shares 639,364 Value ($000) $6,506 Avg Close Range
Q2 2016
Shares 192,430 Value ($000) $1,909 Avg Close Range
Q1 2016
Shares 192,745 Value ($000) $1,899 Avg Close Range
Q4 2015
Shares 200,000 Value ($000) $1,990 Avg Close Range