OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

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

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

Q4 2015
Shares 13,520 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 13,735 Value ($000) $188 Avg Close — Range —