Highbridge Capital Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,000	Closed	-$370K	–	1417
2017 Q1	$370K	Sell	200,000 -550,000	-73%	-$1.02M	0.01%	818
2016 Q4	$658K	Hold	750,000	–	–	0.01%	575
2016 Q3	$525K	Hold	750,000	–	–	0.01%	659
2016 Q2	$263K	Hold	750,000	–	–	﹤0.01%	853
2016 Q1	$225K	Buy	+750,000	New	+$225K	﹤0.01%	701