BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

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

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

Q1 2025

Shares 39,525 Value ($000) $430 Avg Close $10.80 Range $10.68 - $10.90

Q4 2024

Shares 302,511 Value ($000) $3,231 Avg Close $10.61 Range $10.45 - $10.70

Q3 2024

Shares 302,511 Value ($000) $3,169 Avg Close $10.33 Range $10.24 - $10.48

Q2 2024

Shares 302,511 Value ($000) $3,098 Avg Close $10.19 Range $10.07 - $10.33

Q1 2024

Shares 302,511 Value ($000) $3,052 Avg Close $10.09 Range $10.01 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39,525	$430	$10.80	$10.68 - $10.90
Q4 2024	302,511	$3,231	$10.61	$10.45 - $10.70
Q3 2024	302,511	$3,169	$10.33	$10.24 - $10.48
Q2 2024	302,511	$3,098	$10.19	$10.07 - $10.33
Q1 2024	302,511	$3,052	$10.09	$10.01 - $10.14