HHG CAPITAL CORPORATION

CUSIP: G4R23P129 Class: *W EXP 02/25/202

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

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

Q3 2024
Shares 125,000 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,263 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $1,299 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,236 Avg Close — Range —