MUDRICK CAPITAL ACQU CORP II

CUSIP: 62477L115 Class: *W EXP 09/10/202

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

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

Q2 2022
Shares 10,000 Value ($000) $101 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $100 Avg Close Range
Q4 2021
Shares 14,051 Value ($000) $140 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $100 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $125 Avg Close Range