MONOCLE ACQUISITION CORP

CUSIP: 609754114 Class: *W EXP 12/06/202

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

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

Q3 2020
Shares 300,000 Value ($000) $3,072 Avg Close Range
Q2 2020
Shares 300,000 Value ($000) $3,081 Avg Close Range
Q1 2020
Shares 300,000 Value ($000) $3,015 Avg Close Range
Q4 2019
Shares 137,500 Value ($000) $1,400 Avg Close Range
Q3 2019
Shares 137,500 Value ($000) $1,375 Avg Close Range
Q2 2019
Shares 137,500 Value ($000) $1,361 Avg Close Range
Q1 2019
Shares 487,500 Value ($000) $4,778 Avg Close Range