Boothbay Fund Management, LLC Lion Group LTD Warrant Exp 06/ Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-863 Reduced 2.56%	32,895 $52,000
Q3 2021 Nov 15, 2021	SELL	N/A	-4,042 Reduced 10.69%	33,758 $43,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,800 Added 5.0%	37,800 $79,000
Q1 2021 May 17, 2021	SELL	N/A	-237,658 Reduced 86.84%	36,000 $159,000
Q2 2020 Aug 14, 2020	BUY	N/A	273,658 New	273,658 $835,000

995K

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