CONSTELLATION ALPHA CAP CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2019
Shares 380,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 380,000 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 380,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 380,000 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 380,000 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 380,000 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 380,000 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 380,000 Value ($000) $43 Avg Close — Range —