PEPPERLIME HEALTH ACQUSTN CO

CUSIP: G70021111 Class: *W EXP 10/01/202

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

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

Q4 2023
Shares 131,615 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 131,615 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 131,615 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 131,615 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 131,615 Value ($000) $1,344 Avg Close — Range —