CBS CORP NEW

CUSIP: 124857202 Class: CL B

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

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

Q2 2019
Shares 21,942 Value ($000) $1,098 Avg Close — Range —
Q4 2018
Shares 8,774 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 104,573 Value ($000) $6,008 Avg Close — Range —
Q2 2018
Shares 14,851 Value ($000) $835 Avg Close — Range —
Q1 2018
Shares 26,937 Value ($000) $1,384 Avg Close — Range —
Q4 2017
Shares 45,210 Value ($000) $2,667 Avg Close — Range —
Q3 2017
Shares 4,962 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 15,344 Value ($000) $852 Avg Close — Range —
Q1 2015
Shares 5,586 Value ($000) $339 Avg Close — Range —