CATALYST PARTNRS ACQUISITN C

CUSIP: G19550113 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 96,355 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 32,812 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 32,901 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 32,751 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 31,107 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 30,608 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 30,621 Value ($000) $309 Avg Close — Range —