FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 10,086 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 37,327 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 37,327 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 37,327 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 37,327 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 37,327 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 179,377 Value ($000) $1,767 Avg Close — Range —
Q1 2021
Shares 167,231 Value ($000) $1,624 Avg Close — Range —