SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R110 Class: *W EXP 06/03/202

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

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

Q3 2022
Shares 29,184 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 29,184 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 29,184 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 29,184 Value ($000) $284 Avg Close — Range —