CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 175,000 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 175,000 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 175,000 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 175,000 Value ($000) $56 Avg Close — Range —