COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G102 Class: SHS

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2014
Shares 350,011 Value ($000) $3,671 Avg Close — Range —
Q1 2014
Shares 350,011 Value ($000) $3,622 Avg Close — Range —
Q4 2013
Shares 350,011 Value ($000) $3,580 Avg Close — Range —
Q3 2013
Shares 350,011 Value ($000) $3,518 Avg Close — Range —
Q2 2013
Shares 350,011 Value ($000) $3,536 Avg Close — Range —