VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

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

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

Q2 2021
Shares 63,213 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 74,700 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $504 Avg Close — Range —