TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2020
Shares 256,400 Value ($000) $2,559 Avg Close — Range —
Q2 2020
Shares 256,400 Value ($000) $2,577 Avg Close — Range —
Q1 2020
Shares 256,400 Value ($000) $2,500 Avg Close — Range —
Q4 2019
Shares 206,400 Value ($000) $2,035 Avg Close — Range —
Q3 2019
Shares 287,500 Value ($000) $2,820 Avg Close — Range —