BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

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

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

Q3 2017
Shares 84,279 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 24,496 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 38,938 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 21,248 Value ($000) $93 Avg Close — Range —