ALUSSA ENERGY ACQUISITION CO

CUSIP: G0232J119 Class: *W EXP 10/31/202

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

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

Q4 2020
Shares 27,928 Value ($000) $281 Avg Close Range
Q3 2020
Shares 56,180 Value ($000) $558 Avg Close Range
Q2 2020
Shares 129,250 Value ($000) $1,273 Avg Close Range