AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q3 2018
Shares 188,735 Value ($000) $1,912 Avg Close — Range —
Q2 2018
Shares 188,735 Value ($000) $1,893 Avg Close — Range —
Q1 2018
Shares 404,135 Value ($000) $4,041 Avg Close — Range —
Q4 2017
Shares 300,700 Value ($000) $2,983 Avg Close — Range —
Q3 2017
Shares 98,600 Value ($000) $986 Avg Close — Range —