SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q4 2022
Shares 27,655 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 27,655 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 11,249 Value ($000) $78 Avg Close — Range —