CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2019
Shares 161,300 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 241,700 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 241,700 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 40,300 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 41,900 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 343,100 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 346,800 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 343,400 Value ($000) $110 Avg Close — Range —