SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

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

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

Q1 2020
Shares 199,600 Value ($000) $2,058 Avg Close — Range —
Q4 2019
Shares 199,800 Value ($000) $2,098 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $2,070 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $1,980 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $1,950 Avg Close — Range —