BRIDGETOWN HOLDINGS LTD

CUSIP: G1355U121 Class: *W EXP 09/30/202

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

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

Q4 2021
Shares 40,276 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 31,526 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 31,526 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 66,500 Value ($000) $722 Avg Close — Range —