CAPITOL ACQUISITION CORP II

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

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

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

Q2 2015
Shares 102,100 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 102,100 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 102,100 Value ($000) $55 Avg Close — Range —