VINCERX PHARMA INC

CUSIP: 92731L114 Class: *W EXP 12/24/202

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

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

Q1 2021
Shares 16,730 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 149,118 Value ($000) $3,118 Avg Close — Range —