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BOOTHBAY FUND MANAGEMENT, LLC
> THCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Microvast Holdings, Inc. | THCB | 0 | -510,575 | 0 | -5,198,000 | |
| 09/30/2020 | Microvast Holdings, Inc. | THCB | 510,575 | 0 | 5,198,000 | -25,000 | $10.18 |
| 06/30/2020 | Microvast Holdings, Inc. | THCB | 510,575 | 0 | 5,223,000 | 133,000 | $10.23 |
| 03/31/2020 | Microvast Holdings, Inc. | THCB | 510,575 | 510,575 | 5,090,000 | 5,090,000 | $9.97 |
| 12/31/2019 | Microvast Holdings, Inc. | THCB | 0 | -441,334 | 0 | -4,325,000 | |
| 09/30/2019 | Microvast Holdings, Inc. | THCB | 441,334 | 441,334 | 4,325,000 | 4,325,000 | $9.80 |
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