AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

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

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

Q4 2025
Shares 18,435 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 18,435 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 18,435 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 18,435 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 18,435 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 18,435 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 18,435 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 18,435 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 18,435 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 18,435 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 18,435 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 18,435 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 18,435 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 18,483 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 18,483 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 18,483 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 18,483 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 18,483 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 159,638 Value ($000) $1,587 Avg Close — Range —