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BOOTHBAY FUND MANAGEMENT, LLC
> Tuscan Holdings Corp. II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Tuscan Holdings Corp. II | | 0 | -343,578 | 0 | -3,783,000 | |
| 12/31/2020 | Tuscan Holdings Corp. II | | 343,578 | -131,422 | 3,783,000 | -958,000 | $11.01 |
| 09/30/2020 | Tuscan Holdings Corp. II | | 475,000 | 0 | 4,741,000 | -33,000 | $9.98 |
| 06/30/2020 | Tuscan Holdings Corp. II | | 475,000 | 0 | 4,774,000 | 143,000 | $10.05 |
| 03/31/2020 | Tuscan Holdings Corp. II | | 475,000 | 475,000 | 4,631,000 | 4,631,000 | $9.75 |
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