AEA-BRIDGES IMPACT CORP

CUSIP: G01046104 Class: CMN

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

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

Q2 2022
Shares 275,585 Value ($000) $2,734 Avg Close — Range —
Q1 2022
Shares 153,494 Value ($000) $1,520 Avg Close — Range —