QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C127 Class: UNIT 01/19/2026

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

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

Q4 2021
Shares 33,304 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 123,009 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 252,381 Value ($000) $2,529 Avg Close — Range —
Q1 2021
Shares 197,846 Value ($000) $1,966 Avg Close — Range —