TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

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

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

Q3 2018
Shares 55,559 Value ($000) $2,574 Avg Close — Range —
Q2 2018
Shares 273,481 Value ($000) $13,482 Avg Close — Range —
Q4 2017
Shares 213,280 Value ($000) $7,277 Avg Close — Range —
Q1 2017
Shares 26,537 Value ($000) $860 Avg Close — Range —
Q3 2016
Shares 19,209 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 43,725 Value ($000) $1,183 Avg Close — Range —
Q1 2016
Shares 50,520 Value ($000) $1,408 Avg Close — Range —
Q4 2015
Shares 27,915 Value ($000) $758 Avg Close — Range —
Q3 2015
Shares 28,305 Value ($000) $764 Avg Close — Range —