TKK SYMPHONY ACQUISITION COR

CUSIP: G88950137 Class: TKK SYMPHONY ACQUISITION-RTS

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

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

Q4 2019

Shares 266,000 Value ($000) $67 Avg Close — Range —

Q3 2019

Shares 199,500 Value ($000) $48 Avg Close — Range —

Q2 2019

Shares 199,500 Value ($000) $36 Avg Close — Range —

Q1 2019

Shares 199,500 Value ($000) $64 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	266,000	$67	—	—
Q3 2019	199,500	$48	—	—
Q2 2019	199,500	$36	—	—
Q1 2019	199,500	$64	—	—