CM SEVEN STAR ACQUISITION CO

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2019
Shares 87,500 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 87,500 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 87,500 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 87,500 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 87,500 Value ($000) $25 Avg Close — Range —