TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

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

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

Q1 2019
Shares 483,156 Value ($000) $7,600 Avg Close — Range —
Q4 2018
Shares 541,032 Value ($000) $8,451 Avg Close — Range —
Q4 2017
Shares 12,437 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 12,814 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 13,106 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 13,966 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 10,493 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 23,305 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 35,478 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 42,457 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 12,252 Value ($000) $205 Avg Close — Range —