CALPINE CORP

CUSIP: 131347304 Class: COM

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

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

Q4 2017
Shares 124,375 Value ($000) $1,882 Avg Close — Range —
Q3 2017
Shares 337,000 Value ($000) $4,971 Avg Close — Range —
Q2 2017
Shares 19,900 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 26,036 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 14,967 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 12,959 Value ($000) $296 Avg Close — Range —