CENVEO INC

CUSIP: 15670S105 Class: CMN

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

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

Q4 2015
Shares 122,624 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 202,070 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 80,700 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 26,600 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 25,216 Value ($000) $53 Avg Close — Range —