COUNTER PRESS ACQUISITION CO

CUSIP: G2542B125 Class: *W EXP 02/07/202

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

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

Q4 2022
Shares 25,000 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $249 Avg Close — Range —