JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

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

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

Q1 2023
Shares 700,000 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $142 Avg Close — Range —