PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

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

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

Q3 2015
Shares 147,990 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 98,950 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 80,259 Value ($000) $132 Avg Close — Range —