ANDINA ACQUISITION CORP III

CUSIP: G04415132 Class: RIGHT 07/31/2020

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

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

Q4 2020
Shares 300,000 Value ($000) $114 Avg Close Range
Q3 2020
Shares 619,700 Value ($000) $212 Avg Close Range
Q2 2020
Shares 619,700 Value ($000) $155 Avg Close Range
Q1 2020
Shares 619,700 Value ($000) $131 Avg Close Range
Q4 2019
Shares 464,700 Value ($000) $130 Avg Close Range
Q3 2019
Shares 464,700 Value ($000) $139 Avg Close Range
Q2 2019
Shares 465,000 Value ($000) $123 Avg Close Range
Q1 2019
Shares 465,000 Value ($000) $158 Avg Close Range