ATLANTIC ACQUISITION CORP

CUSIP: 048206106 Class: COM

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

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

Q2 2018
Shares 494,100 Value ($000) $4,990 Avg Close — Range —
Q1 2018
Shares 494,100 Value ($000) $4,901 Avg Close — Range —
Q4 2017
Shares 494,100 Value ($000) $4,872 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $3,928 Avg Close — Range —