CAPITOL ACQUISITION CORP II

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

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

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

Q2 2015
Shares 166,620 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 105,700 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 30,100 Value ($000) $16 Avg Close — Range —