SOCIAL CAP HDOSPHIA HLDG CO

Ticker: IPOB/U CUSIP: G8250T117 Class: UNIT 99/99/9999

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

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

Q3 2020
Shares 45,949 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 171,425 Value ($000) $2,153 Avg Close — Range —