EDTECHX HLDGS ACQUISITION CO

CUSIP: 28138X111 Class: *W EXP 12/31/202

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

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

Q4 2019
Shares 299,345 Value ($000) $3,074 Avg Close — Range —
Q3 2019
Shares 399,345 Value ($000) $4,053 Avg Close — Range —
Q2 2019
Shares 399,345 Value ($000) $3,937 Avg Close — Range —
Q1 2019
Shares 399,345 Value ($000) $4,025 Avg Close — Range —
Q4 2018
Shares 24,700 Value ($000) $242 Avg Close — Range —