MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q3 2022
Shares 24,000 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $236 Avg Close — Range —