WEALTHBRIDGE ACQUISITION LTD

CUSIP: G4887W128 Class: *W EXP 01/31/202

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

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

Q1 2020
Shares 1,000,000 Value ($000) $10,235 Avg Close — Range —
Q4 2019
Shares 875,000 Value ($000) $8,873 Avg Close — Range —
Q3 2019
Shares 875,000 Value ($000) $8,838 Avg Close — Range —
Q2 2019
Shares 875,000 Value ($000) $8,914 Avg Close — Range —
Q1 2019
Shares 817,475 Value ($000) $8,028 Avg Close — Range —