VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q3 2022
Shares 21,901 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 20,367 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 20,367 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 20,367 Value ($000) $137 Avg Close — Range —