CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F124 Class: UNIT 99/99/9999

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

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

Q4 2018
Shares 319,048 Value ($000) $3,327 Avg Close — Range —
Q3 2018
Shares 200,400 Value ($000) $2,122 Avg Close — Range —
Q2 2018
Shares 697,969 Value ($000) $7,100 Avg Close — Range —
Q1 2018
Shares 250,400 Value ($000) $2,687 Avg Close — Range —
Q3 2017
Shares 1,150,000 Value ($000) $11,333 Avg Close — Range —
Q2 2017
Shares 1,233,377 Value ($000) $12,506 Avg Close — Range —