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Nisswa Acquisition Master Fund Ltd.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/01/2011Ultimate Escapes, Inc.UEISaleWarrants965.7k$8.80$8.5M 04/01/2011
04/01/2011Ultimate Escapes, Inc.UEIPurchaseWarrants965.7k$8.80$8.5MSee fn (2)04/01/2011
04/01/2011Cullen Agricultural Holding CorpCAGZSaleWarrants7.5M$12.00$90.1M 04/01/2011
04/01/2011Cullen Agricultural Holding CorpCAGZPurchaseWarrants7.5M$12.00$90.1MSee fn (2)04/01/2011
08/04/2010Cullen Agricultural Holding CorpCAGZSaleWarrants0$12.00$0See Fn08/04/2010
08/04/2010Cullen Agricultural Holding CorpCAGZSaleWarrants5.7k$12.00$67.8kSee Fn08/04/2010
08/04/2010Cullen Agricultural Holding CorpCAGZSaleWarrants27.3k$12.00$328.2k 08/04/2010
04/29/2010Cullen Agricultural Holding CorpCAGZSaleWarrants33.1k$12.00$397.8k 04/29/2010
04/29/2010Cullen Agricultural Holding CorpCAGZSaleWarrants6.9k$12.00$82.2kSee Fn04/29/2010
04/29/2010Cullen Agricultural Holding CorpCAGZSaleWarrants0$12.00$0See Fn04/29/2010
10/30/2009Ultimate Escapes, Inc.UEISaleWarrans28.8k$8.80$253.7kSee Footnote 310/30/2009
10/30/2009Ultimate Escapes, Inc.UEISaleWarrants0$8.80$0See Footnote 210/30/2009
10/30/2009Ultimate Escapes, Inc.UEISaleWarrants71.2k$8.80$626.3k 10/30/2009

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