Z-TRIM HOLDINGS INC.

CUSIP: 988924205 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q1 2016
Shares 169,686 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 169,686 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 169,686 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 169,686 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 169,686 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 169,686 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 169,686 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 169,686 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 169,686 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 169,686 Value ($000) $95 Avg Close — Range —