BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482103 Class: COM

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

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

Q3 2019
Shares 100,000 Value ($000) $1,058 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $3,144 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $3,108 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $3,060 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $3,008 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $2,973 Avg Close — Range —
Q1 2018
Shares 539,526 Value ($000) $5,301 Avg Close — Range —