COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G110 Class: *W EXP 99/99/999

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

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

Q4 2014
Shares 495,000 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 495,000 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 495,000 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 495,000 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 495,000 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 350,000 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $109 Avg Close — Range —