LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

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

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

Q4 2023
Shares 69,001 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 85,733 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 113,237 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 113,237 Value ($000) $1,143 Avg Close — Range —
Q4 2022
Shares 113,237 Value ($000) $1,135 Avg Close — Range —