CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 165,817 Value ($000) $1,678 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $2,988 Avg Close — Range —
Q1 2018
Shares 394,000 Value ($000) $3,889 Avg Close — Range —
Q4 2017
Shares 394,000 Value ($000) $3,841 Avg Close — Range —