AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

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

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

Q2 2023

Shares 549,693 Value ($000) $5,733 Avg Close $10.34 Range $10.19 - $11.43

Q1 2023

Shares 549,693 Value ($000) $5,684 Avg Close $10.15 Range $10.02 - $11.12

Q4 2022

Shares 549,693 Value ($000) $5,786 Avg Close $9.98 Range $9.90 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	549,693	$5,733	$10.34	$10.19 - $11.43
Q1 2023	549,693	$5,684	$10.15	$10.02 - $11.12
Q4 2022	549,693	$5,786	$9.98	$9.90 - $10.30