111 INC

CUSIP: 68247Q102 Class: ADS

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

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

Q2 2020
Shares 29,133 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 29,133 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 48,294 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 54,033 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 32,747 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 19,468 Value ($000) $126 Avg Close — Range —