AVISTA HEALTHCARE PUB ACQ CO

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2018
Shares 200,000 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $90 Avg Close — Range —