KALERA PUBLIC LIMITED CO

Ticker: KALWQ CUSIP: G52251116 Class: *W EXP 06/28/202

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

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

Q1 2023
Shares 236,921 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 236,921 Value ($000) $1,730 Avg Close — Range —
Q3 2022
Shares 236,921 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 236,921 Value ($000) $1,398 Avg Close — Range —