CM LIFE SCIENCES III INC

CUSIP: 125841205 Class: UNIT 04/30/2028

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

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

Q3 2021
Shares 36,110 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 10,742 Value ($000) $118 Avg Close — Range —