AV HOMES INC

CUSIP: 00234P102 Class: COM

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

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

Q1 2017
Shares 54,481 Value ($000) $896 Avg Close — Range —
Q4 2016
Shares 77,053 Value ($000) $1,217 Avg Close — Range —
Q3 2016
Shares 96,942 Value ($000) $1,613 Avg Close — Range —
Q2 2016
Shares 111,614 Value ($000) $1,364 Avg Close — Range —
Q1 2016
Shares 117,687 Value ($000) $1,337 Avg Close — Range —
Q4 2015
Shares 60,634 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 47,425 Value ($000) $641 Avg Close — Range —
Q2 2015
Shares 23,840 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 14,944 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 13,644 Value ($000) $199 Avg Close — Range —