KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 271,727 Value ($000) $2,979 Avg Close — Range —
Q2 2020
Shares 271,727 Value ($000) $2,994 Avg Close — Range —
Q1 2020
Shares 271,727 Value ($000) $2,717 Avg Close — Range —
Q4 2019
Shares 271,727 Value ($000) $2,906 Avg Close — Range —
Q3 2019
Shares 271,727 Value ($000) $2,860 Avg Close — Range —
Q2 2019
Shares 271,727 Value ($000) $2,845 Avg Close — Range —
Q1 2019
Shares 271,727 Value ($000) $2,823 Avg Close — Range —
Q4 2018
Shares 171,727 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 171,727 Value ($000) $1,734 Avg Close — Range —
Q2 2018
Shares 171,727 Value ($000) $1,707 Avg Close — Range —
Q1 2018
Shares 171,727 Value ($000) $1,693 Avg Close — Range —
Q4 2017
Shares 171,727 Value ($000) $1,750 Avg Close — Range —
Q3 2017
Shares 171,727 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 79,763 Value ($000) $14 Avg Close — Range —