CAPITOL ACQUISITION CORP II

CUSIP: 14056V204 Class: UNIT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2014
Shares 153,791 Value ($000) $1,569 Avg Close Range
Q2 2014
Shares 153,791 Value ($000) $1,608 Avg Close Range
Q1 2014
Shares 153,791 Value ($000) $1,615 Avg Close Range
Q4 2013
Shares 153,451 Value ($000) $1,550 Avg Close Range
Q3 2013
Shares 306,508 Value ($000) $3,139 Avg Close Range
Q2 2013
Shares 73,456 Value ($000) $741 Avg Close Range