CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F124 Class: UNIT 99/99/9999

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

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

Q3 2018
Shares 191,500 Value ($000) $2,028 Avg Close — Range —
Q2 2018
Shares 201,600 Value ($000) $2,157 Avg Close — Range —
Q1 2018
Shares 201,600 Value ($000) $2,163 Avg Close — Range —
Q4 2017
Shares 201,600 Value ($000) $2,050 Avg Close — Range —
Q3 2017
Shares 202,000 Value ($000) $2,075 Avg Close — Range —
Q2 2017
Shares 404,000 Value ($000) $4,097 Avg Close — Range —