ARIES I ACQUISITION CORP

CUSIP: G0542N107 Class: CLASS A ORD SHS

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

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

Q2 2022
Shares 1,212,400 Value ($000) $12,235 Avg Close — Range —
Q1 2022
Shares 1,212,400 Value ($000) $12,187 Avg Close — Range —
Q4 2021
Shares 1,212,400 Value ($000) $12,124 Avg Close — Range —
Q3 2021
Shares 1,212,400 Value ($000) $12,100 Avg Close — Range —