ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L113 Class: *W EXP 12/01/202

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

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

Q2 2021
Shares 40,887 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 101,640 Value ($000) $1,004 Avg Close — Range —