K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q4 2016
Shares 23,053 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 10,962 Value ($000) $108 Avg Close — Range —