AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L117 Class: W EXP 99/99/999

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

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

Q3 2018
Shares 896,122 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 697,622 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 699,122 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 699,122 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 699,122 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 237,436 Value ($000) $94 Avg Close — Range —