TRIDENT ACQUISITIONS CORP

CUSIP: 89615T114 Class: *W EXP 05/09/202

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

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

Q4 2020
Shares 344,072 Value ($000) $4,115 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $5,463 Avg Close — Range —
Q2 2020
Shares 550,723 Value ($000) $5,948 Avg Close — Range —
Q1 2020
Shares 818,723 Value ($000) $8,859 Avg Close — Range —
Q4 2019
Shares 918,723 Value ($000) $9,674 Avg Close — Range —
Q3 2019
Shares 885,923 Value ($000) $9,214 Avg Close — Range —
Q2 2019
Shares 241,220 Value ($000) $2,494 Avg Close — Range —
Q1 2019
Shares 241,320 Value ($000) $2,459 Avg Close — Range —
Q4 2018
Shares 296,420 Value ($000) $2,955 Avg Close — Range —
Q3 2018
Shares 298,520 Value ($000) $2,931 Avg Close — Range —
Q2 2018
Shares 305,100 Value ($000) $3,075 Avg Close — Range —