ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A119 Class: *W EXP 02/01/202

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

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

Q2 2024
Shares 118,569 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 120,718 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 120,718 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 121,449 Value ($000) $1,326 Avg Close — Range —
Q2 2023
Shares 121,449 Value ($000) $1,315 Avg Close — Range —
Q1 2023
Shares 121,449 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 121,449 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 114,749 Value ($000) $1,144 Avg Close — Range —