Alyeska Investment Group’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000,000	Closed	-$9.95M	–	489
2015 Q4	$9.95M	Buy	+1,000,000	New	+$9.95M	0.11%	213