BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q3 2020
Shares 22,293 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 22,493 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 22,493 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 22,548 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 22,600 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 22,600 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 111,000 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 111,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 113,000 Value ($000) $57 Avg Close — Range —