SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R109 Class: COM

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

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

Q2 2020
Shares 45,183 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 26,100 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $2,026 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $1,999 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $1,980 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $1,966 Avg Close — Range —