BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2020
Shares 82,500 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 82,500 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 82,500 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 82,500 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 82,500 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 82,500 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 82,500 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 82,500 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 82,500 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 82,500 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 82,500 Value ($000) $37 Avg Close — Range —