ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

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

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

Q2 2024
Shares 30,722 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 48,003 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 48,003 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 53,950 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 53,950 Value ($000) $138 Avg Close — Range —