CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q1 2019
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 122,700 Value ($000) $43 Avg Close — Range —