CONSTELLATION ALPHA CAP CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2018
Shares 406,250 Value ($000) $53 Avg Close Range
Q3 2018
Shares 431,250 Value ($000) $95 Avg Close Range
Q2 2018
Shares 431,250 Value ($000) $155 Avg Close Range
Q1 2018
Shares 431,250 Value ($000) $108 Avg Close Range
Q4 2017
Shares 431,250 Value ($000) $113 Avg Close Range
Q3 2017
Shares 431,250 Value ($000) $104 Avg Close Range