CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2018
Shares 543,800 Value ($000) $5,552 Avg Close — Range —
Q3 2018
Shares 352,500 Value ($000) $3,567 Avg Close — Range —
Q2 2018
Shares 352,500 Value ($000) $3,511 Avg Close — Range —
Q1 2018
Shares 352,800 Value ($000) $3,483 Avg Close — Range —
Q4 2017
Shares 252,500 Value ($000) $2,455 Avg Close — Range —
Q3 2017
Shares 202,000 Value ($000) $1,967 Avg Close — Range —