XTERA COMMUNICATIONS INC

Ticker: XCOMQ CUSIP: 98415E300 Class: COM

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

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

Q2 2016
Shares 18,657 Value ($000) $17 Avg Close $2.04 Range $0.77 - $3.20
Q1 2016
Shares 16,064 Value ($000) $46 Avg Close $3.38 Range $2.61 - $4.55
Q4 2015
Shares 41,825 Value ($000) $188 Avg Close $4.94 Range $4.05 - $5.86