BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW)

Symbol: IRAAW
Investment type: Equity / *W EXP 02/28/202

Holdings date	Change	Value $	Shares	Price	All Holders
30 Sep 2023	0%	$115,830	10,917	$10.61 ^*	Q3 2023
30 Jun 2023	0%	$114,574	10,917	$10.50 ^*	Q2 2023
31 Mar 2023	0%	$110,043	10,917	$10.08 ^*	Q1 2023
31 Dec 2022	0%	$110,480	10,917	$10.12 ^*	Q4 2022

* 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.