TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

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

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

Q4 2015
Shares 21,764 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 68,048 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 75,107 Value ($000) $300 Avg Close — Range —