KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q3 2020
Shares 403,792 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 403,792 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 403,792 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 403,792 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 403,792 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 403,792 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 271,501 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 171,501 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 171,501 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 184,546 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 184,546 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 184,546 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 184,546 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 74,200 Value ($000) $26 Avg Close — Range —