PIVOTAL INVT CORP II

CUSIP: 72582K209 Class: UNIT 06/01/2025

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

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

Q3 2020
Shares 14,959 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 64,833 Value ($000) $668 Avg Close — Range —
Q1 2020
Shares 153,289 Value ($000) $1,527 Avg Close — Range —
Q4 2019
Shares 153,289 Value ($000) $1,564 Avg Close — Range —
Q3 2019
Shares 153,289 Value ($000) $1,560 Avg Close — Range —