M III ACQUISITION CORP

CUSIP: 55378T104 Class: COM

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

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

Q1 2017
Shares 181,200 Value ($000) $1,778 Avg Close Range
Q4 2016
Shares 181,200 Value ($000) $1,767 Avg Close Range
Q3 2016
Shares 75,000 Value ($000) $720 Avg Close Range