INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 39,220 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 39,220 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 62,185 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 62,185 Value ($000) $641 Avg Close — Range —