OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q3 2020
Shares 30,047 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 30,047 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 75,312 Value ($000) $795 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $737 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 79,650 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 79,650 Value ($000) $785 Avg Close — Range —
Q2 2018
Shares 79,650 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $2,904 Avg Close — Range —