8I ENTERPRISES ACQUISITIN CO

CUSIP: G2956M120 Class: RIGHT 10/29/2020

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

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

Q3 2020
Shares 22,400 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $190 Avg Close — Range —