COLLECTIVE GROWTH CORP

CUSIP: 19424L119 Class: *W EXP 04/30/202

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

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

Q1 2021
Shares 23,900 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 322,147 Value ($000) $3,176 Avg Close — Range —