MALLARD ACQUISITION CORP

CUSIP: 561204116 Class: *W EXP 06/30/202

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

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

Q1 2022
Shares 63,114 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 63,114 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 62,814 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 62,190 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 59,940 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 750,529 Value ($000) $7,490 Avg Close — Range —