SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2016
Shares 68,775 Value ($000) $1,021 Avg Close — Range —
Q4 2015
Shares 27,800 Value ($000) $435 Avg Close — Range —