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BOOTHBAY FUND MANAGEMENT, LLC
> MFAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BM Technologies, Inc. | MFAC | 0 | -475,534 | 0 | -4,893,000 | |
| 03/31/2020 | BM Technologies, Inc. | MFAC | 475,534 | 475,534 | 4,893,000 | 4,893,000 | $10.29 |
| 12/31/2019 | BM Technologies, Inc. | MFAC | 0 | -910,300 | 0 | -9,253,000 | |
| 09/30/2019 | BM Technologies, Inc. | MFAC | 910,300 | 0 | 9,253,000 | 95,000 | $10.16 |
| 06/30/2019 | BM Technologies, Inc. | MFAC | 910,300 | 0 | 9,158,000 | 73,000 | $10.06 |
| 03/31/2019 | BM Technologies, Inc. | MFAC | 910,300 | 910,300 | 9,085,000 | 9,085,000 | $9.98 |
| 12/31/2018 | BM Technologies, Inc. | MFAC | 0 | -621,300 | 0 | -5,915,000 | |
| 09/30/2018 | BM Technologies, Inc. | MFAC | 621,300 | 621,300 | 5,915,000 | 5,915,000 | $9.52 |
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