BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

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

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

Q3 2024
Shares 150,000 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,580 Avg Close — Range —
Q2 2023
Shares 172,500 Value ($000) $1,794 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,490 Avg Close — Range —