BISON CAP ACQUISITION CORP

CUSIP: G1142P104 Class: COM

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

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

Q4 2018
Shares 446,248 Value ($000) $4,641 Avg Close — Range —
Q3 2018
Shares 446,248 Value ($000) $4,556 Avg Close — Range —
Q2 2018
Shares 446,248 Value ($000) $4,471 Avg Close — Range —
Q1 2018
Shares 446,248 Value ($000) $4,436 Avg Close — Range —
Q4 2017
Shares 226,248 Value ($000) $2,235 Avg Close — Range —
Q3 2017
Shares 219,468 Value ($000) $2,168 Avg Close — Range —