I AM CAP ACQUISITION CO

CUSIP: 45074Q108 Class: COM

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

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

Q1 2018
Shares 568,400 Value ($000) $5,667 Avg Close — Range —
Q4 2017
Shares 933,700 Value ($000) $5,723 Avg Close — Range —