CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F124 Class: UNIT 99/99/9999

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2018
Shares 200,000 Value ($000) $2,098 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $2,036 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,054 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $2,028 Avg Close — Range —