ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

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

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

Q1 2020
Shares 261,949 Value ($000) $46,391 Avg Close — Range —
Q4 2019
Shares 65,131 Value ($000) $12,451 Avg Close — Range —
Q3 2019
Shares 72,789 Value ($000) $12,250 Avg Close — Range —
Q2 2019
Shares 62,942 Value ($000) $10,538 Avg Close — Range —
Q3 2018
Shares 14,465 Value ($000) $2,755 Avg Close — Range —
Q2 2018
Shares 35,778 Value ($000) $5,965 Avg Close — Range —
Q1 2018
Shares 34,521 Value ($000) $5,810 Avg Close — Range —
Q4 2017
Shares 35,003 Value ($000) $5,726 Avg Close — Range —
Q3 2017
Shares 33,400 Value ($000) $6,845 Avg Close — Range —
Q1 2016
Shares 1,412 Value ($000) $378 Avg Close — Range —