KBL MERGER CORP IV

CUSIP: 48242A203 Class: UNIT 01/15/2024

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

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

Q4 2018
Shares 965,963 Value ($000) $9,903 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 965,963 Value ($000) $9,678 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $1,042 Avg Close — Range —
Q4 2017
Shares 649,663 Value ($000) $6,433 Avg Close — Range —
Q2 2017
Shares 271,727 Value ($000) $2,772 Avg Close — Range —