DELWINDS INS ACQUISITION COR

CUSIP: 24803C110 Class: WTS

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

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

Q2 2022
Shares 19,651 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 19,651 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 19,651 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 19,647 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 19,647 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 11,242 Value ($000) $109 Avg Close — Range —