BAYVIEW ACQUISITION CORP

Ticker: BAYAR CUSIP: 07323B118 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 302,511 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 302,511 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 302,511 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 302,511 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 302,511 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 302,511 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 302,511 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 302,511 Value ($000) $35 Avg Close — Range —