TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q1 2022
Shares 15,506 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 15,506 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 15,506 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $125 Avg Close — Range —