CAPITOL ACQUISITION CORP II

CUSIP: 14056V204 Class: UNIT

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

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

Q1 2015
Shares 57,320 Value ($000) $590 Avg Close Range
Q4 2014
Shares 180,206 Value ($000) $1,811 Avg Close Range
Q3 2014
Shares 13,168 Value ($000) $133 Avg Close Range
Q2 2013
Shares 150,000 Value ($000) $1,515 Avg Close Range