C B PHARMA ACQUISITION CORP

CUSIP: G2029P118 Class: *W EXP 12/17/202

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2016
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 23,814 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 23,814 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $29 Avg Close — Range —