BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for INTEL CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	call	0%	$1,600,000	250	0		$6400.00 ^*	Q1 2021
30 Sep 2020	call	0%	$1,595,000	308	0		$5178.57 ^*	Q3 2020
31 Dec 2019	call	0%	$1,784,000	298	0		$5986.58 ^*	Q4 2019
30 Sep 2018	call	0%	$738,000	156	0		$4730.77 ^*	Q3 2018
31 Dec 2017	call	0%	$411,000	89	0		$4617.98 ^*	Q4 2017
31 Mar 2015	call		$0	0	-14,400	-100%	$36.90	Q1 2015
31 Dec 2014	call	0%	$187	14,400	0		$0.01 ^*	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.