Boothbay Fund Management’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-244,932	Closed	-$2.45M	–	1353
2020 Q3	$2.45M	Buy	+244,932	New	+$2.45M	0.15%	156