ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2018
Shares 13,576 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 14,479 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 13,927 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 14,741 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 14,628 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 18,085 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 16,741 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 12,301 Value ($000) $273 Avg Close — Range —