ACTUA CORP

CUSIP: 005094107 Class: COM

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

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

Q2 2016
Shares 14,049 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 14,049 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 12,901 Value ($000) $148 Avg Close — Range —