ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 22,705 Value ($000) $3,485 Avg Close — Range —
Q2 2018
Shares 8,700 Value ($000) $1,141 Avg Close — Range —
Q1 2018
Shares 10,201 Value ($000) $1,026 Avg Close — Range —
Q4 2017
Shares 6,491 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 7,376 Value ($000) $761 Avg Close — Range —