BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for PAYPAL HLDGS INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	call		0%	$1,943,000	80	0		$24287.50 ^*	Q1 2021
31 Dec 2020	call		0%	$1,874,000	80	0		$23425.00 ^*	Q4 2020
31 Mar 2020	call		0%	$3,648,000	381	0		$9574.80 ^*	Q1 2020
31 Dec 2019	call	0%	+0%	$335	31	+31	NEW	$10.81	Q4 2019
31 Dec 2018			0%	$1,118,000	133	0		$8406.02 ^*	Q4 2018

* 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.