CERECOR INC

CUSIP: 15671L109 Class: COM

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

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

Q2 2021
Shares 1,236,777 Value ($000) $4,044 Avg Close — Range —
Q1 2021
Shares 1,236,777 Value ($000) $3,735 Avg Close — Range —
Q4 2020
Shares 1,158,999 Value ($000) $3,060 Avg Close — Range —
Q3 2020
Shares 1,158,999 Value ($000) $2,637 Avg Close — Range —
Q2 2020
Shares 1,189,559 Value ($000) $3,093 Avg Close — Range —
Q1 2020
Shares 914,095 Value ($000) $2,267 Avg Close — Range —
Q4 2019
Shares 486,181 Value ($000) $2,621 Avg Close — Range —
Q3 2019
Shares 423,640 Value ($000) $1,394 Avg Close — Range —
Q2 2019
Shares 337,671 Value ($000) $1,837 Avg Close — Range —
Q1 2019
Shares 336,584 Value ($000) $1,966 Avg Close — Range —
Q2 2018
Shares 26,373 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 21,927 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 16,980 Value ($000) $54 Avg Close — Range —