ROSEHILL RES INC

CUSIP: 777385113 Class: WARRANT

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

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

Q1 2019
Shares 37,953 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 37,953 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 37,953 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 48,447 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 42,947 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 42,947 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 24,909 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 30,015 Value ($000) $33 Avg Close — Range —