BIOTECH ACQUISITION COMPANY

CUSIP: G1125A116 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 60,493 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 63,832 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 88,875 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 31,234 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 15,911 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 13,761 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 13,761 Value ($000) $1 Avg Close — Range —