BROAD CAPITAL ACQUISITION CO

CUSIP: 11125B110 Class: RIGHT 01/10/2027

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

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

Q4 2024
Shares 650,000 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 650,000 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 650,000 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 214,500 Value ($000) $35 Avg Close — Range —