ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

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

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

Q3 2019
Shares 567,600 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 11,566 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 37,444 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 54,102 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 26,688 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 12,893 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 14,052 Value ($000) $138 Avg Close — Range —