METEN EDTECHX ED GROUP LTD

CUSIP: G6055H106 Class: *W EXP 03/31/202

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

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

Q3 2021
Shares 347,693 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 347,693 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 347,693 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $1,737 Avg Close — Range —
Q2 2020
Shares 329,227 Value ($000) $3,974 Avg Close — Range —