PTK ACQUISITION CORP

CUSIP: 69375F108 Class: COM

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

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

Q2 2021
Shares 693,990 Value ($000) $6,877 Avg Close — Range —
Q1 2021
Shares 905,860 Value ($000) $8,918 Avg Close — Range —
Q4 2020
Shares 905,860 Value ($000) $9,185 Avg Close — Range —