THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

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

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

Q3 2020
Shares 25,000 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $253 Avg Close — Range —