CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2018
Shares 445,835 Value ($000) $4,512 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $5,922 Avg Close — Range —
Q4 2017
Shares 1,150,400 Value ($000) $11,300 Avg Close — Range —