CAPITOL ACQUISITION CORP II

CUSIP: 14056V105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2015
Shares 240,000 Value ($000) $2,426 Avg Close — Range —
Q4 2014
Shares 240,000 Value ($000) $2,371 Avg Close — Range —