ALBERTON ACQUISITION CORP

CUSIP: G35006124 Class: W EXP 04/26/202

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

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

Q1 2022
Shares 24,092 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 24,092 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 23,378 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 13,981 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $5,375 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $5,350 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $5,250 Avg Close — Range —
Q4 2019
Shares 375,000 Value ($000) $3,881 Avg Close — Range —
Q3 2019
Shares 375,000 Value ($000) $3,844 Avg Close — Range —
Q2 2019
Shares 375,000 Value ($000) $3,803 Avg Close — Range —
Q1 2019
Shares 375,000 Value ($000) $3,731 Avg Close — Range —