PTK ACQUISITION CORP

CUSIP: 69375F116 Class: *W EXP 12/12/202

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

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

Q2 2021
Shares 125,000 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 455,860 Value ($000) $4,622 Avg Close — Range —