AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 13,724 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 13,724 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 13,724 Value ($000) $137 Avg Close — Range —