CHW ACQUISITION CORPORATION

CUSIP: G2254A125 Class: *W EXP 09/01/202

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

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

Q2 2022
Shares 173,975 Value ($000) $1,718 Avg Close — Range —
Q1 2022
Shares 173,975 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 173,975 Value ($000) $1,701 Avg Close — Range —
Q3 2021
Shares 990,000 Value ($000) $9,643 Avg Close — Range —