ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 105,530 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 105,530 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 105,530 Value ($000) $1,032 Avg Close — Range —
Q3 2021
Shares 102,282 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —