BANK AMER CORP

CUSIP: 060505153 Class: WTS

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

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

Q1 2018
Shares 27,228 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 53,346 Value ($000) $1,575 Avg Close — Range —
Q3 2017
Shares 74,629 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 79,273 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 73,870 Value ($000) $68 Avg Close — Range —