BANNER ACQUISITION CORP

CUSIP: 06654K119 Class: *W EXP 09/07/202

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

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

Q3 2022
Shares 18,668 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 18,668 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 18,668 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 18,668 Value ($000) $182 Avg Close — Range —