WEALTHBRIDGE ACQUISITION LTD

CUSIP: G4887W136 Class: RIGHT 11/02/2023

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

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

Q1 2020
Shares 756,453 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 631,453 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 631,453 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 631,453 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 582,053 Value ($000) $116 Avg Close — Range —