YUNHONG INTL

CUSIP: G98882130 Class: RIGHT 01/31/2027

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

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

Q3 2021
Shares 425,595 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 576,853 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 576,853 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 576,853 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 576,853 Value ($000) $116 Avg Close — Range —