ANGEL POND HOLDINGS CORP

CUSIP: G0447J110 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 43,425 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 43,235 Value ($000) $432 Avg Close — Range —