CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 74,305 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 200,700 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 200,700 Value ($000) $2,023 Avg Close — Range —
Q2 2018
Shares 200,700 Value ($000) $1,985 Avg Close — Range —
Q1 2018
Shares 308,700 Value ($000) $3,007 Avg Close — Range —
Q4 2017
Shares 308,700 Value ($000) $2,979 Avg Close — Range —