I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q3 2018
Shares 50,000 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 186,900 Value ($000) $2,020 Avg Close — Range —
Q1 2018
Shares 186,900 Value ($000) $1,858 Avg Close — Range —
Q4 2017
Shares 186,900 Value ($000) $1,845 Avg Close — Range —