CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2019
Shares 39,293 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 220,000 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 220,000 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 216,200 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 394,000 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 394,000 Value ($000) $122 Avg Close — Range —