STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q4 2015
Shares 12,269 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 15,541 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 13,097 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 10,887 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 84,076 Value ($000) $624 Avg Close — Range —