SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 19,665 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 19,665 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 19,665 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 17,283 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 10,589 Value ($000) $102 Avg Close — Range —