LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 32,895 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 32,895 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 32,895 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 32,895 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 32,895 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 33,758 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 33,758 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 37,800 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 273,658 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 273,658 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 273,658 Value ($000) $835 Avg Close — Range —