CAPITOL ACQUISITION CORP II

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2015
Shares 170,000 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 450,050 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 450,050 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 450,050 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 450,050 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 450,050 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 450,050 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 450,050 Value ($000) $270 Avg Close — Range —