JENSYN ACQUISITION CORP

CUSIP: 47632B110 Class: W EXP 03/01/202

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

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

Q4 2016
Shares 314,862 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 326,262 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 125,200 Value ($000) $9 Avg Close — Range —