REINVENT TECHNOLOGY PARTNERS

CUSIP: G7483N103 Class: *W EXP 09/16/202

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

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

Q2 2021
Shares 25,029 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 49,500 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 24,100 Value ($000) $279 Avg Close — Range —