TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

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

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

Q1 2018
Shares 116,866 Value ($000) $11,053 Avg Close — Range —
Q4 2017
Shares 118,613 Value ($000) $10,850 Avg Close — Range —
Q3 2017
Shares 89,306 Value ($000) $9,149 Avg Close — Range —
Q2 2017
Shares 11,336 Value ($000) $1,138 Avg Close — Range —
Q1 2017
Shares 10,673 Value ($000) $1,043 Avg Close — Range —
Q4 2016
Shares 5,676 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 4,242 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 3,908 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 7,356 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 3,895 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 5,250 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 3,891 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 18,760 Value ($000) $320 Avg Close — Range —