AQUASITION CORP

CUSIP: Y0192H103 Class: COM

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

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

Q4 2013
Shares 249,900 Value ($000) $2,534 Avg Close — Range —
Q3 2013
Shares 249,900 Value ($000) $2,507 Avg Close — Range —
Q2 2013
Shares 249,900 Value ($000) $2,469 Avg Close — Range —
Q1 2013
Shares 249,900 Value ($000) $2,249 Avg Close — Range —