GREENROSE ACQUISITION CORP

Ticker: GNRSQ CUSIP: 395392103 Class: COM

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

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

Q1 2021
Shares 383,144 Value ($000) $3,816 Avg Close $10.32 Range $9.85 - $11.46
Q4 2020
Shares 383,144 Value ($000) $3,881 Avg Close $9.87 Range $9.72 - $10.26
Q3 2020
Shares 614,877 Value ($000) $6,007 Avg Close $9.86 Range $9.75 - $10.05
Q2 2020
Shares 614,877 Value ($000) $6,038 Avg Close $9.74 Range $9.61 - $10.00