CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2018
Shares 638,903 Value ($000) $6,523 Avg Close — Range —
Q3 2018
Shares 637,903 Value ($000) $6,456 Avg Close — Range —
Q2 2018
Shares 637,903 Value ($000) $6,354 Avg Close — Range —
Q1 2018
Shares 637,903 Value ($000) $6,296 Avg Close — Range —
Q4 2017
Shares 736,300 Value ($000) $7,157 Avg Close — Range —
Q3 2017
Shares 665,000 Value ($000) $6,457 Avg Close — Range —