CHARDAN HEALTHCARE ACQUISITI

CUSIP: 15957A116 Class: *W EXP 12/13/202

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

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

Q2 2019
Shares 270,975 Value ($000) $2,653 Avg Close — Range —
Q1 2019
Shares 270,975 Value ($000) $2,654 Avg Close — Range —