CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 26,684 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 22,134 Value ($000) $1,335 Avg Close — Range —
Q3 2019
Shares 18,104 Value ($000) $1,188 Avg Close — Range —
Q2 2019
Shares 13,946 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 12,404 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 11,108 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 11,108 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 10,963 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 10,963 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 10,963 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 22,823 Value ($000) $1,371 Avg Close — Range —
Q2 2017
Shares 29,962 Value ($000) $1,706 Avg Close — Range —
Q1 2017
Shares 35,499 Value ($000) $1,901 Avg Close — Range —
Q4 2016
Shares 35,599 Value ($000) $1,902 Avg Close — Range —
Q3 2016
Shares 38,082 Value ($000) $1,949 Avg Close — Range —
Q2 2016
Shares 35,362 Value ($000) $1,679 Avg Close — Range —
Q1 2016
Shares 32,889 Value ($000) $1,517 Avg Close — Range —
Q4 2015
Shares 25,019 Value ($000) $1,319 Avg Close — Range —
Q3 2015
Shares 23,319 Value ($000) $1,161 Avg Close — Range —
Q2 2015
Shares 15,179 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 10,948 Value ($000) $653 Avg Close — Range —
Q4 2014
Shares 26,050 Value ($000) $727 Avg Close — Range —