CAPITOL ACQUISITION CORP III

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 43,100 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 45,441 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 46,325 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 47,953 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 53,300 Value ($000) $525 Avg Close — Range —
Q4 2015
Shares 53,300 Value ($000) $530 Avg Close — Range —