BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q3 2020
Shares 165,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 165,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 165,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 165,000 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 165,000 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 165,000 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 165,000 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 165,000 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 165,000 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $69 Avg Close — Range —