AESTHER HEALTHCARE ACQSTN CO

CUSIP: 00809L114 Class: *W EXP 09/14/202

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

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

Q4 2022
Shares 209,603 Value ($000) $2,180 Avg Close — Range —
Q3 2022
Shares 209,603 Value ($000) $2,136 Avg Close — Range —
Q2 2022
Shares 209,603 Value ($000) $2,119 Avg Close — Range —
Q1 2022
Shares 211,655 Value ($000) $2,131 Avg Close — Range —
Q4 2021
Shares 223,549 Value ($000) $2,233 Avg Close — Range —