CARDCONNECT CORP

CUSIP: 14141X116 Class: *W EXP 02/19/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2016
Shares 250,000 Value ($000) $791 Avg Close — Range —
Q3 2016
Shares 157,700 Value ($000) $173 Avg Close — Range —