MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q3 2021
Shares 15,526 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $192 Avg Close — Range —