PERELLA WEINBERG PARTNERS

CUSIP: 71367G110 Class: *W EXP 12/31/202

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

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

Q1 2022
Shares 20,719 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 27,625 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 27,625 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 27,625 Value ($000) $355 Avg Close — Range —