TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L205 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 247,248 Value ($000) $2,430 Avg Close — Range —
Q2 2022
Shares 247,346 Value ($000) $2,431 Avg Close — Range —
Q1 2022
Shares 387,346 Value ($000) $3,823 Avg Close — Range —
Q4 2021
Shares 387,346 Value ($000) $3,835 Avg Close — Range —
Q3 2021
Shares 387,346 Value ($000) $3,815 Avg Close — Range —
Q2 2021
Shares 304,757 Value ($000) $3,038 Avg Close — Range —
Q1 2021
Shares 286,265 Value ($000) $2,848 Avg Close — Range —