CONSTELLATION ALPHA CAP CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2019
Shares 402,800 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 402,800 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 402,800 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 201,400 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 201,800 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 201,800 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 201,800 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 202,000 Value ($000) $47 Avg Close — Range —