FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T107 Class: CMN

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

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

Q3 2022
Shares 350,000 Value ($000) $3,512 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,483 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,469 Avg Close — Range —