CAPITOL ACQUISITION CORP III

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2016
Shares 2,970,000 Value ($000) $30,561 Avg Close — Range —
Q3 2016
Shares 2,970,000 Value ($000) $30,027 Avg Close — Range —
Q2 2016
Shares 2,970,000 Value ($000) $29,106 Avg Close — Range —
Q1 2016
Shares 2,970,000 Value ($000) $29,255 Avg Close — Range —
Q4 2015
Shares 2,970,000 Value ($000) $29,552 Avg Close — Range —