AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q4 2015
Shares 36,935 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 17,892 Value ($000) $270 Avg Close — Range —