FREYR BATTERY

Ticker: FREYEUR CUSIP: L4135L100 Class: SHS

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

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

Q1 2023
Shares 41,852 Value ($000) $372 Avg Close Range
Q4 2022
Shares 60,480 Value ($000) $525 Avg Close Range
Q3 2022
Shares 110,617 Value ($000) $1,575 Avg Close Range
Q2 2022
Shares 20,396 Value ($000) $140 Avg Close Range
Q4 2021
Shares 19,889 Value ($000) $222 Avg Close Range
Q3 2021
Shares 37,499 Value ($000) $370 Avg Close Range