ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 300,000 Value ($000) $3,393 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $3,336 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,249 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,165 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,096 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,044 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $3,012 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $3,000 Avg Close — Range —