PENNEY J C INC

CUSIP: 708160106 Class: COM

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

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

Q1 2019
Shares 10,465 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 11,895 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 42,482 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 27,586 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 66,441 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 70,634 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 16,064 Value ($000) $178 Avg Close — Range —