ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

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

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

Q3 2019
Shares 16,050 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 16,050 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 16,050 Value ($000) $158 Avg Close — Range —