BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

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

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

Q3 2020
Shares 34,063 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 34,163 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 34,163 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 34,163 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 34,163 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 34,163 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 34,163 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 34,163 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 34,163 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 34,163 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 34,163 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 34,163 Value ($000) $331 Avg Close — Range —