AQUARON ACQUISITION CORP

Ticker: AQUNR CUSIP: 03842W113 Class: RIGHT 07/15/2026

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

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

Q4 2024
Shares 549,600 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 549,600 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 549,600 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 549,600 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 549,600 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 549,600 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 549,600 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 549,600 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 549,600 Value ($000) $143 Avg Close — Range —