BURTECH ACQUISITION CORP

CUSIP: 123013104 Class: CLASS A COM

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

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

Q3 2024
Shares 394,885 Value ($000) $4,454 Avg Close — Range —
Q2 2024
Shares 396,000 Value ($000) $4,404 Avg Close — Range —
Q1 2024
Shares 396,000 Value ($000) $4,392 Avg Close — Range —
Q4 2023
Shares 396,000 Value ($000) $4,249 Avg Close — Range —
Q3 2023
Shares 396,000 Value ($000) $4,190 Avg Close — Range —
Q2 2023
Shares 396,000 Value ($000) $4,138 Avg Close — Range —
Q1 2023
Shares 396,000 Value ($000) $4,031 Avg Close — Range —
Q4 2022
Shares 1,127,443 Value ($000) $11,455 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $8,004 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $7,928 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $7,912 Avg Close — Range —