CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 479,815 Value ($000) $4,779 Avg Close — Range —
Q1 2021
Shares 479,815 Value ($000) $4,822 Avg Close — Range —
Q4 2020
Shares 479,815 Value ($000) $4,894 Avg Close — Range —
Q3 2020
Shares 450,300 Value ($000) $4,408 Avg Close — Range —
Q2 2020
Shares 450,300 Value ($000) $4,469 Avg Close — Range —