PROSPECTOR CAPITAL CORP

CUSIP: G7273A121 Class: UNIT 01/01/2030

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

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

Q3 2023
Shares 50,000 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 52,254 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 52,343 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 52,010 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 62,239 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 62,239 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —