BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for META PLATFORMS INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	put	0%	$560,000	19	0		$29473.68 ^*	Q1 2021
31 Dec 2020	put	0%	$51,354,000	1,880	0		$27315.96 ^*	Q4 2020
30 Sep 2018	put	0%	$10,460,000	636	0		$16446.54 ^*	Q3 2018
30 Jun 2018	put	0%	$21,744,000	1,119	0		$19431.64 ^*	Q2 2018
31 Mar 2018	put	0%	$1,199,000	75	0		$15986.67 ^*	Q1 2018
31 Mar 2015	put		$0	0	-2,600	-100%	$660.09	Q1 2015
31 Dec 2014	put	0%	$515	2,600	0		$0.20 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.