KBL MERGER CORP IV

CUSIP: 48242A104 Class: COM

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

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

Q3 2018
Shares 865,963 Value ($000) $8,746 Avg Close — Range —
Q1 2018
Shares 890,863 Value ($000) $8,775 Avg Close — Range —
Q3 2017
Shares 645,763 Value ($000) $6,324 Avg Close — Range —
Q2 2017
Shares 317,300 Value ($000) $3,078 Avg Close — Range —