OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q4 2021
Shares 44,415 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 39,801 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 30,315 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 19,607 Value ($000) $194 Avg Close — Range —