APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F201 Class: UNIT 06/11/2026

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

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

Q3 2020
Shares 52,402 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 85,512 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 85,512 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 61,412 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 96,000 Value ($000) $978 Avg Close — Range —