DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q1 2023
Shares 15,248 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 15,248 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 37,748 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 37,748 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 29,385 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 29,385 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 29,385 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 526,700 Value ($000) $257 Avg Close — Range —