ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A101 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 48,595 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 48,595 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 48,595 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 72,000 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 72,000 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 229,500 Value ($000) $2,345 Avg Close — Range —
Q3 2022
Shares 229,500 Value ($000) $2,303 Avg Close — Range —