Boothbay Fund Management’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,286	Closed	-$201K	–	1688
2021 Q3	$201K	Buy	29,286 +2,317	+9%	+$15.9K	0.01%	1339
2021 Q2	$299K	Buy	+26,969	New	+$299K	0.01%	1129