Boothbay Fund Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,567	Closed	-$872K	–	2446
2022 Q3	$872K	Hold	88,567	–	–	0.02%	834
2022 Q2	$871K	Hold	88,567	–	–	0.02%	784
2022 Q1	$865K	Hold	88,567	–	–	0.02%	792
2021 Q4	$868K	Buy	88,567 +6,400	+8%	+$62.7K	0.02%	698
2021 Q3	$809K	Buy	82,167 +1,349	+2%	+$13.3K	0.02%	707
2021 Q2	$779K	Buy	+80,818	New	+$779K	0.03%	693