FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T123 Class: COM

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

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

Q1 2023
Shares 350,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $56 Avg Close — Range —