I AM CAP ACQUISITION CO

CUSIP: 45074Q124 Class: RIGHT 05/22/2019

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

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

Q3 2018
Shares 85,300 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 355,200 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 365,300 Value ($000) $136 Avg Close — Range —