FINSERV ACQUISITION CORP

CUSIP: 318085115 Class: *W EXP 11/04/202

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

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

Q1 2021
Shares 26,600 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 26,600 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 36,666 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 36,666 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 36,666 Value ($000) $353 Avg Close — Range —