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all allocation and portfolio construction decisions. Prior to Boothbay, Mr. Glass served as President from 2007-2009 of a multi-strategy hedge fund, Platinum Management From 2000-2007. Mr. Glass served as the COO of 'Tiger Cub" Intrepid Capital Management Inc. (intrepid"), a $2.5 billion hedge fund seeded by Soros F
ecutive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC (1995-1998) and at Prudential Securities (1994-1995). MONTHLY NET RETURNSI•2 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITD 2017 1.63% -0.50% 136% 0.66%' 3.17%
all allocation and portfolio construction decisions. Prior to Boothbay, Mr. Glass served as President from 2007-2009 of a multi-strategy hedge fund. Platinum Management From 2000-2007. Mr. Glass served as the COO of "Tiger Cub" Intrepid Capital Management Inc. (intrepid"), a $2.5 billion hedge fund seeded by Soros F
ecutive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC (1995-1998) and at Prudential Securities (1994-1995). MONTHLY NET RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITO 2017 1.63% -0.50% 136% 0.66% -0.56% 0
all allocation and portfolio construction decisions. Prior to Boothbay, Mr. Glass served as President from 2007-2009 of a multi-strategy hedge fund. Platinum Management From 2000-2007. Mr. Glass sewed as the COO of 'Tiger Cub" Intrepid Capital Management Inc. (intrepid,. a $2.5 billion hedge fund seeded by Soros Fun
xecutive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC 0995-1998) and at Prudential Securities (1994-1995). MONTHLY NET RETURNSla JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITO 2017 1.63% -0.50% 136% 0.66% -0.56%
anuary 2012 and oversees all of their activities. Previously, Mr. Glass served as President of Paine Heights Management LLC, which began as part of Platinum Management (NY) LLC. There, he oversaw many of the company's interests, including managing a special opportunity hedge fund that invested in the SPAC marketpl
atistical arbitrage hedge fund in Norwalk, CT. Prior to joining Vector, Mr. Glass spent 1995 to 1998 at Coopers & Lybrand, LLP, and 1994 to 1995 at Prudential Securities. Mr. Glass graduated from Queens College, with honors, in 1993 with a B.A. in Accounting and Information Systems. INVESTOR SUITABILITY The purcha
Entities connected to both Platinum Management and Prudential Securities

Michael Cohen
PERSONIntrepid
ORGANIZATION
Glass
PERSONBoothbay
LOCATION
Kaplan
PERSONBoothbay n
ORGANIZATIONIntrepid Associates LLC
ORGANIZATION
Soros Fund Management
ORGANIZATIONVector Capital Management
ORGANIZATION
George Soros
PERSONNAV Consulting
ORGANIZATION
Bill Richardson
PERSONAri Glass
PERSONCoopers & Lybrand LLC
ORGANIZATION
Michael Wolff
PERSONBoothbey Portfolio
ORGANIZATIONOuantitative
ORGANIZATIONBoothbay Fund Management LLC
ORGANIZATIONBccebray
PERSONCoopers & Lybrand
ORGANIZATION