STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q3 2022
Shares 27,000 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $266 Avg Close — Range —