FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T115 Class: COM

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

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

Q1 2023
Shares 312,800 Value ($000) $3,294 Avg Close — Range —
Q4 2022
Shares 312,800 Value ($000) $3,228 Avg Close — Range —
Q3 2022
Shares 312,800 Value ($000) $3,137 Avg Close — Range —
Q2 2022
Shares 312,800 Value ($000) $3,119 Avg Close — Range —
Q1 2022
Shares 312,800 Value ($000) $3,100 Avg Close — Range —