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BOOTHBAY FUND MANAGEMENT, LLC
> FTIVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Perella Weinberg Partners | FTIVU | 0 | -64,969 | 0 | -775,000 | |
| 12/31/2020 | Perella Weinberg Partners | FTIVU | 64,969 | 21,128 | 775,000 | 330,000 | $11.93 |
| 09/30/2020 | Perella Weinberg Partners | FTIVU | 43,841 | 43,841 | 445,000 | 445,000 | $10.15 |
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