IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q3 2023
Shares 10,917 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 10,917 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 10,917 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 10,917 Value ($000) $110 Avg Close — Range —