CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F124 Class: UNIT 99/99/9999

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2018
Shares 609,113 Value ($000) $6,518 Avg Close — Range —
Q1 2018
Shares 609,113 Value ($000) $6,390 Avg Close — Range —
Q4 2017
Shares 609,113 Value ($000) $6,201 Avg Close — Range —
Q3 2017
Shares 604,113 Value ($000) $6,204 Avg Close — Range —
Q2 2017
Shares 1,600,000 Value ($000) $16,224 Avg Close — Range —