CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2019
Shares 548,928 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 548,928 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 348,528 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 348,528 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 348,528 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 348,528 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 348,628 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 494,700 Value ($000) $158 Avg Close — Range —