Boothbay Fund Management, LLC BARCLAYS BK PLC Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-76,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-16,000 Reduced 17.3%	76,500 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,500 Added 15.63%	92,500 $3.42 Million
Q1 2018 May 14, 2018	BUY	N/A	22,276 Added 38.59%	80,000 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,412 Added 333.62%	57,724 $1.61 Million

Q3 2017 Nov 14, 2017	BUY	N/A	13,312	13,312 $522,000

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