CM SEVEN STAR ACQUISITION CO

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

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

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

Q1 2019
Shares 237,403 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 280,143 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 275,328 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 249,616 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 255,197 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 130,949 Value ($000) $38 Avg Close — Range —