CONSTELLATION ALPHA CAP CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2019
Shares 274,000 Value ($000) $2,850 Avg Close — Range —
Q1 2019
Shares 274,000 Value ($000) $2,828 Avg Close — Range —
Q4 2018
Shares 76,400 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 76,400 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 61,000 Value ($000) $15 Avg Close — Range —