FOLEY TRASIMENE ACQUISITION

CUSIP: 344328208 Class: UNIT 99/99/9999

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

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

Q4 2020
Shares 183,834 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 149,591 Value ($000) $1,526 Avg Close — Range —