VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 67,957 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 67,957 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 67,957 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 67,957 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 67,957 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 75,237 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 181,298 Value ($000) $1,791 Avg Close — Range —