TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 17,850 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 28,803 Value ($000) $303 Avg Close — Range —