MATTERPORT INC

CUSIP: 577096100 Class: Common Stock

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

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

Q4 2024
Shares 65,365 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 112,529 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 154,913 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 169,272 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 234,490 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 91,685 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 33,000 Value ($000) $268 Avg Close — Range —