CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F116 Class: *W EXP 03/23/202

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2019
Shares 81,241 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 877,550 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 877,550 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 877,550 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 1,019,550 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 1,319,550 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 1,319,550 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 840,950 Value ($000) $202 Avg Close — Range —