PETRA ACQUISITION INC

CUSIP: 716421110 Class: *W EXP 05/25/202

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

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

Q3 2021
Shares 16,135 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 232,362 Value ($000) $2,333 Avg Close — Range —
Q1 2021
Shares 235,522 Value ($000) $2,353 Avg Close — Range —
Q4 2020
Shares 532,306 Value ($000) $5,350 Avg Close — Range —