KEYARCH ACQUISITION CORP

CUSIP: G5260A112 Class: *W EXP 01/24/202

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

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

Q1 2024
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —