ASTREA ACQUISITION CORP

CUSIP: 04637C114 Class: WTS

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

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

Q3 2022
Shares 57,192 Value ($000) $563 Avg Close Range
Q2 2022
Shares 57,192 Value ($000) $559 Avg Close Range
Q1 2022
Shares 57,192 Value ($000) $559 Avg Close Range
Q4 2021
Shares 57,192 Value ($000) $565 Avg Close Range
Q3 2021
Shares 58,247 Value ($000) $580 Avg Close Range
Q2 2021
Shares 59,510 Value ($000) $575 Avg Close Range
Q1 2021
Shares 184,151 Value ($000) $1,775 Avg Close Range