TECH AND ENERGY TRANSITION

CUSIP: 87823R201 Class: UNIT 03/31/2028

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

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

Q2 2022
Shares 16,864 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 16,336 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 15,043 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 15,043 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 15,043 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 11,334 Value ($000) $113 Avg Close — Range —