AQUASITION CORP

CUSIP: Y0192H111 Class: WRT

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

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

Q3 2014
Shares 300,000 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 256,600 Value ($000) $62 Avg Close — Range —
Q1 2013
Shares 250,000 Value ($000) $6 Avg Close — Range —