ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 129,230 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 179,230 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 179,230 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 60,600 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 60,600 Value ($000) $45 Avg Close — Range —