AVISTA HEALTHCARE PUB ACQ CO

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2018
Shares 509,200 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 2,149,396 Value ($000) $999 Avg Close — Range —
Q1 2018
Shares 2,149,396 Value ($000) $709 Avg Close — Range —
Q4 2017
Shares 2,143,752 Value ($000) $600 Avg Close — Range —