BOLT PROJS HLDGS INC

Ticker: BSLKW CUSIP: 09769B115 Class: *W EXP 08/13/202

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

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

Q4 2025
Shares 250,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $205 Avg Close — Range —