Boothbay Fund Management’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,480	Closed	-$162K	–	2331
2021 Q4	$162K	Buy	+16,480	New	+$162K	﹤0.01%	1397
2021 Q1	–	Sell	-136,475	Closed	-$1.4M	–	1696
2020 Q4	$1.4M	Buy	+136,475	New	+$1.4M	0.05%	306