FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2022
Shares 22,626 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 22,626 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 22,626 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 22,626 Value ($000) $222 Avg Close — Range —