MODEL PERFORMANCE ACQU CORP

CUSIP: G6246M139 Class: *W EXP 04/29/202

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

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

Q4 2022
Shares 120,750 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 120,750 Value ($000) $1,247 Avg Close — Range —
Q2 2022
Shares 120,750 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 120,750 Value ($000) $1,223 Avg Close — Range —
Q4 2021
Shares 120,750 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 125,750 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $2,219 Avg Close — Range —