8I ENTERPRISES ACQUISITION C

CUSIP: G2956M112 Class: *W EXP 10/29/202

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

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

Q3 2020
Shares 68,900 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 68,900 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 68,900 Value ($000) $689 Avg Close — Range —
Q4 2019
Shares 68,900 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 118,900 Value ($000) $1,188 Avg Close — Range —
Q2 2019
Shares 118,900 Value ($000) $1,177 Avg Close — Range —