AK STL HLDG CORP

CUSIP: 001547108 Class: COM

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

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

Q3 2018
Shares 31,000 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 11,856 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 12,054 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 16,603 Value ($000) $69 Avg Close — Range —