CAPITOL ACQUISITION CORP II

CUSIP: 14056V204 Class: UNIT

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

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

Q4 2014
Shares 750,000 Value ($000) $7,605 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $7,538 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $7,841 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $7,575 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $7,838 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $7,545 Avg Close — Range —
Q2 2013
Shares 750,000 Value ($000) $7,575 Avg Close — Range —