XCERRA CORP

CUSIP: 98400J108 Class: COM

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

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

Q4 2017
Shares 325,791 Value ($000) $3,189 Avg Close — Range —
Q3 2017
Shares 360,628 Value ($000) $3,552 Avg Close — Range —
Q4 2016
Shares 10,215 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 13,238 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 14,069 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 19,928 Value ($000) $121 Avg Close — Range —