CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 151,000 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 151,000 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 151,000 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 151,000 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 151,000 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 351,000 Value ($000) $112 Avg Close — Range —