YUNHONG INTL

CUSIP: G98882122 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 24,415 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 28,186 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 28,186 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 40,166 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 298,414 Value ($000) $2,945 Avg Close — Range —