AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 14,913 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 120,515 Value ($000) $1,496 Avg Close — Range —