WI-LAN INC

CUSIP: 928972108 Class: COM

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

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

Q1 2017
Shares 26,210 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 13,902 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 15,181 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 11,409 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 32,604 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 28,881 Value ($000) $67 Avg Close — Range —