BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2018
Shares 10,940 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 12,141 Value ($000) $191 Avg Close — Range —