AGRICO ACQUISITION CORP

CUSIP: G41089114 Class: *W EXP 03/31/202

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

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

Q1 2022
Shares 220,044 Value ($000) $2,225 Avg Close — Range —
Q4 2021
Shares 220,044 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 212,500 Value ($000) $2,127 Avg Close — Range —