ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

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

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

Q2 2017
Shares 27,337 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 18,603 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 21,612 Value ($000) $534 Avg Close — Range —