ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 25,954 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 22,862 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 15,478 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 12,585 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 26,752 Value ($000) $194 Avg Close — Range —