SOCIAL CAP HEDSPIA HLDG CO I

Ticker: IPOC/U CUSIP: G8251K123 Class: UNIT 99/99/9999

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

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

Q3 2020
Shares 210,587 Value ($000) $2,904 Avg Close — Range —
Q2 2020
Shares 336,317 Value ($000) $3,931 Avg Close — Range —