ATLANTIC ACQUISITION CORP

CUSIP: 048206304 Class: RIGHT 02/08/2019

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

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

Q4 2017
Shares 71,350 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 96,950 Value ($000) $53 Avg Close — Range —