FREYR BATTERY

CUSIP: L4135L118 Class: *W EXP 09/01/202

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

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

Q4 2023
Shares 42,510 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 42,510 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 55,000 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 69,243 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 20,706 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 36,560 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 36,560 Value ($000) $448 Avg Close — Range —