THUNDER BRDG ACQUISTION II L

CUSIP: G8857S124 Class: UNIT 99/99/9999

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

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

Q3 2020
Shares 103,684 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 103,684 Value ($000) $1,089 Avg Close — Range —
Q1 2020
Shares 105,900 Value ($000) $1,079 Avg Close — Range —
Q4 2019
Shares 107,700 Value ($000) $1,125 Avg Close — Range —
Q3 2019
Shares 121,300 Value ($000) $1,235 Avg Close — Range —