CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

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

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

Q2 2019
Shares 3,202,613 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 3,202,613 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 3,202,613 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 3,192,613 Value ($000) $1,277 Avg Close — Range —
Q2 2018
Shares 2,583,500 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 2,583,500 Value ($000) $930 Avg Close — Range —
Q4 2017
Shares 2,583,500 Value ($000) $891 Avg Close — Range —
Q3 2017
Shares 2,583,500 Value ($000) $822 Avg Close — Range —