AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L109 Class: UNIT 99/99/9999

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2017
Shares 151,680 Value ($000) $1,562 Avg Close — Range —
Q3 2017
Shares 151,680 Value ($000) $1,568 Avg Close — Range —
Q2 2017
Shares 136,000 Value ($000) $1,404 Avg Close — Range —
Q1 2017
Shares 124,900 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $1,215 Avg Close — Range —