VENUS ACQUISITION CORPORATIO

CUSIP: G9420F110 Class: *W EXP 04/30/202

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

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

Q3 2022
Shares 41,500 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 41,500 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 41,500 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 117,900 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 207,900 Value ($000) $2,083 Avg Close — Range —
Q2 2021
Shares 207,899 Value ($000) $2,069 Avg Close — Range —