CHART ACQUISITION CORP

CUSIP: 161151204 Class: UNIT 99/99/9999

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

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

Q2 2014
Shares 250,000 Value ($000) $2,600 Avg Close Range
Q1 2014
Shares 250,000 Value ($000) $2,628 Avg Close Range
Q4 2013
Shares 250,000 Value ($000) $2,580 Avg Close Range
Q3 2013
Shares 250,000 Value ($000) $2,538 Avg Close Range
Q2 2013
Shares 250,000 Value ($000) $2,525 Avg Close Range