STELLAR ACQUISITION III INC

CUSIP: Y8172W115 Class: W EXP 03/22/202

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

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

Q3 2018
Shares 99,450 Value ($000) $1,044 Avg Close — Range —
Q2 2018
Shares 99,800 Value ($000) $1,036 Avg Close — Range —
Q1 2018
Shares 217,600 Value ($000) $2,252 Avg Close — Range —
Q4 2017
Shares 219,400 Value ($000) $2,240 Avg Close — Range —
Q3 2017
Shares 227,500 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 246,000 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 300,100 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 376,773 Value ($000) $75 Avg Close — Range —