BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q3 2020
Shares 287,077 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 287,077 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 287,077 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 287,077 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 187,077 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 187,077 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 187,077 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 187,077 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 187,077 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 187,077 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 187,077 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 187,077 Value ($000) $77 Avg Close — Range —