APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

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

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

Q1 2021
Shares 154,600 Value ($000) $1,713 Avg Close Range
Q4 2020
Shares 14,000 Value ($000) $210 Avg Close Range