RUBICON TECHNOLOGY INC

CUSIP: 78112T107 Class: COM

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

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

Q1 2016
Shares 31,560 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 21,260 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 12,890 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 12,940 Value ($000) $31 Avg Close — Range —