TOTTENHAM ACQUISITION I LTD

CUSIP: G8959N122 Class: RIGHT 06/05/2020

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

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

Q3 2020
Shares 200,000 Value ($000) $105 Avg Close Range
Q2 2020
Shares 200,000 Value ($000) $60 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $22 Avg Close Range
Q4 2019
Shares 175,000 Value ($000) $32 Avg Close Range
Q3 2019
Shares 175,000 Value ($000) $42 Avg Close Range
Q2 2019
Shares 175,000 Value ($000) $65 Avg Close Range
Q1 2019
Shares 175,000 Value ($000) $54 Avg Close Range
Q4 2018
Shares 100,000 Value ($000) $31 Avg Close Range
Q3 2018
Shares 100,000 Value ($000) $37 Avg Close Range