BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

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

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

Q3 2018
Shares 76,500 Value ($000) $2,040 Avg Close — Range —
Q2 2018
Shares 92,500 Value ($000) $3,423 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $3,785 Avg Close — Range —
Q4 2017
Shares 57,724 Value ($000) $1,612 Avg Close — Range —
Q3 2017
Shares 13,312 Value ($000) $522 Avg Close — Range —