API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

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

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

Q1 2016
Shares 33,533 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 33,533 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 48,873 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 48,873 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 41,934 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 41,934 Value ($000) $89 Avg Close — Range —