ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C112 Class: *W EXP 99/99/999

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2018
Shares 674,562 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 674,562 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 680,662 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 722,350 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 141,046 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 141,046 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 141,046 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 416,593 Value ($000) $102 Avg Close — Range —