Boothbay Fund Management’s UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share UWMC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,050	Closed	-$159K	–	1932
2021 Q1	$159K	Buy	+20,050	New	+$159K	0.01%	1171