ELECTRUM SPL ACQUISITION COR

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

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

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

Q1 2018
Shares 666,200 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 981,400 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 1,039,125 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 1,316,875 Value ($000) $474 Avg Close — Range —
Q1 2017
Shares 1,333,325 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 1,651,425 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 1,651,425 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 1,651,425 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 1,651,425 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 1,592,500 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 875,000 Value ($000) $193 Avg Close — Range —