COMSOVEREIGN HLDG CORP

CUSIP: 205650112 Class: *W EXP 12/18/202

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

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

Q4 2023
Shares 96,000 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 96,000 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 96,000 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 96,000 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 96,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 96,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 96,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 96,000 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 96,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 96,000 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 96,000 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 96,000 Value ($000) $256 Avg Close — Range —