QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q1 2022
Shares 111,374 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 79,346 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 79,346 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 79,346 Value ($000) $771 Avg Close — Range —