DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

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

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

Q3 2020
Shares 62,670 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 33,335 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 19,500 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 18,736 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 28,573 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $293 Avg Close — Range —