ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q3 2022
Shares 14,834 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 14,834 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 14,834 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 14,834 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 12,784 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 12,784 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 200,243 Value ($000) $2,018 Avg Close — Range —