EAST RES ACQUISITION CO

CUSIP: 274681113 Class: *W EXP 07/01/202

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

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

Q1 2023
Shares 60,463 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 60,463 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 61,423 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 60,787 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 65,471 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 64,916 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 55,556 Value ($000) $547 Avg Close — Range —