SUNLIGHT FINANCIAL HOLDINGS

CUSIP: 86738J114 Class: EQUITY WRT

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

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

Q4 2021
Shares 23,038 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 75,742 Value ($000) $401 Avg Close — Range —