CONSTELLATION ALPHA CAP CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2019
Shares 1,848,113 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 1,848,113 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 1,645,113 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,645,113 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 1,036,000 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 1,036,000 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 1,036,000 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 1,036,000 Value ($000) $243 Avg Close — Range —