CONSTELLATION ALPHA CAP CORP

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

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q2 2019
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $39 Avg Close — Range —