CAPITOL ACQUISITION CORP II

CUSIP: 14056V113 Class: *W EXP 05/15/201

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 300,000 Value ($000) $705 Avg Close — Range —
Q1 2015
Shares 325,000 Value ($000) $325 Avg Close — Range —