ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

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

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

Q1 2017
Shares 62,527 Value ($000) $1,648 Avg Close — Range —
Q4 2016
Shares 62,327 Value ($000) $1,539 Avg Close — Range —
Q3 2016
Shares 56,327 Value ($000) $1,255 Avg Close — Range —
Q2 2016
Shares 36,301 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 26,983 Value ($000) $378 Avg Close — Range —