COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q4 2017
Shares 10,615 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 10,709 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 21,911 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 21,440 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 15,665 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 41,795 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 46,238 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 60,500 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 44,204 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 31,305 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 36,785 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 30,121 Value ($000) $191 Avg Close — Range —