FAT PROJECTS ACQUISITION COR

CUSIP: G3400W110 Class: Warrant

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

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

Q3 2023
Shares 385,981 Value ($000) $4,288 Avg Close — Range —
Q2 2023
Shares 385,981 Value ($000) $4,192 Avg Close — Range —
Q1 2023
Shares 389,221 Value ($000) $4,067 Avg Close — Range —
Q4 2022
Shares 389,221 Value ($000) $3,947 Avg Close — Range —
Q3 2022
Shares 384,710 Value ($000) $3,828 Avg Close — Range —
Q2 2022
Shares 384,710 Value ($000) $3,816 Avg Close — Range —
Q1 2022
Shares 384,710 Value ($000) $3,797 Avg Close — Range —
Q4 2021
Shares 584,710 Value ($000) $5,707 Avg Close — Range —