AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984127 Class: *W EXP 01/27/202

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

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

Q3 2023
Shares 85,000 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 85,000 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 85,000 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 85,000 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $838 Avg Close — Range —