EG ACQUISITION CORP

CUSIP: 26846A118 Class: *W EXP 05/28/202

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

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

Q3 2023
Shares 12,639 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 12,639 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 12,639 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 12,639 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 18,348 Value ($000) $178 Avg Close — Range —