CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 222,955 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 519,415 Value ($000) $5,173 Avg Close — Range —
Q1 2018
Shares 733,085 Value ($000) $7,236 Avg Close — Range —
Q4 2017
Shares 674,300 Value ($000) $6,561 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $5,362 Avg Close — Range —