AROGO CAPITAL ACQUISITION CO

Ticker: AOGOW CUSIP: 042644112 Class: WARRANT

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

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

Q2 2024
Shares 300,000 Value ($000) $3,294 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $3,228 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $3,228 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $3,201 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,156 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,132 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,039 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,979 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,985 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,982 Avg Close — Range —