VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

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

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

Q1 2018
Shares 50,000 Value ($000) $796 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $1,039 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $717 Avg Close — Range —
Q2 2017
Shares 29,612 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 7,632 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 2,033 Value ($000) $207 Avg Close — Range —