ALBERTON ACQUISITION CORP

CUSIP: G35006132 Class: RIGHT 10/04/2020

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

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

Q4 2020
Shares 361,682 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 749,300 Value ($000) $2,713 Avg Close — Range —
Q4 2019
Shares 924,300 Value ($000) $5,811 Avg Close — Range —
Q3 2019
Shares 375,000 Value ($000) $114 Avg Close — Range —