EAST STONE ACQUISITION CORP

CUSIP: G2911D116 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 73,812 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 73,812 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 82,159 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 66,416 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 70,454 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 72,074 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 60,974 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 29,371 Value ($000) $295 Avg Close — Range —