M3 BRIGADE ACQUISITION III

CUSIP: 55407R111 Class: *W EXP 07/31/202

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

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

Q2 2023
Shares 48,233 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 67,529 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 96,471 Value ($000) $978 Avg Close — Range —