SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F110 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 10,949 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 11,038 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 10,627 Value ($000) $105 Avg Close — Range —