PACIFIC SPL ACQUISITION CORP

CUSIP: G68588105 Class: SHS

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

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

Q1 2017
Shares 147,580 Value ($000) $1,527 Avg Close — Range —
Q4 2016
Shares 147,580 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 151,680 Value ($000) $1,555 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $1,533 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $1,505 Avg Close — Range —