PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q2 2020
Shares 24,200 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 18,616 Value ($000) $164 Avg Close — Range —