TWO

CUSIP: G9152V101 Class: Stock

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

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

Q1 2023
Shares 191,964 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 20,270 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 20,270 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 20,270 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 15,564 Value ($000) $152 Avg Close — Range —