AQUASITION CORP

CUSIP: Y0192H129 Class: CMN

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2013
Shares 39,932 Value ($000) $412 Avg Close — Range —
Q1 2013
Shares 915,522 Value ($000) $9,201 Avg Close — Range —
Q4 2012
Shares 905,443 Value ($000) $9,084 Avg Close — Range —