CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2018
Shares 3,144,759 Value ($000) $32,108 Avg Close — Range —
Q3 2018
Shares 3,144,759 Value ($000) $31,825 Avg Close — Range —
Q2 2018
Shares 2,535,646 Value ($000) $25,255 Avg Close — Range —
Q1 2018
Shares 2,535,646 Value ($000) $25,027 Avg Close — Range —
Q4 2017
Shares 1,036,000 Value ($000) $10,075 Avg Close — Range —
Q3 2017
Shares 1,036,000 Value ($000) $10,101 Avg Close — Range —