CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2019
Shares 180,000 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 180,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 180,000 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 180,000 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 180,000 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 180,000 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $58 Avg Close — Range —