KISMET ACQUISITION THREE COR

CUSIP: G5276C128 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 27,544 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 27,544 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 27,242 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 19,756 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $190 Avg Close — Range —