DD3 ACQUISITION CORP

CUSIP: G2692M111 Class: *W EXP 10/20/202

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

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

Q4 2019
Shares 224,250 Value ($000) $2,292 Avg Close — Range —
Q3 2019
Shares 324,250 Value ($000) $3,291 Avg Close — Range —
Q2 2019
Shares 324,250 Value ($000) $3,241 Avg Close — Range —
Q1 2019
Shares 324,250 Value ($000) $3,187 Avg Close — Range —