HH&L ACQUISITION CO

CUSIP: G39714129 Class: WARR

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

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

Q4 2023
Shares 421,476 Value ($000) $4,544 Avg Close — Range —
Q3 2023
Shares 429,845 Value ($000) $4,565 Avg Close — Range —
Q2 2023
Shares 429,845 Value ($000) $4,505 Avg Close — Range —
Q1 2023
Shares 429,845 Value ($000) $4,440 Avg Close — Range —
Q4 2022
Shares 141,157 Value ($000) $1,427 Avg Close — Range —