CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2018
Shares 675,000 Value ($000) $270 Avg Close Range
Q2 2018
Shares 675,000 Value ($000) $439 Avg Close Range
Q1 2018
Shares 575,000 Value ($000) $207 Avg Close Range
Q4 2017
Shares 575,000 Value ($000) $198 Avg Close Range
Q3 2017
Shares 575,000 Value ($000) $184 Avg Close Range