ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

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

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

Q3 2020
Shares 34,034 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 47,202 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 47,202 Value ($000) $465 Avg Close — Range —