ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 20,731 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 20,731 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 20,731 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 20,731 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 20,731 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 21,019 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 21,019 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 21,019 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 21,019 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 21,019 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 23,649 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 110,006 Value ($000) $1,059 Avg Close — Range —