BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 700,000 Value ($000) $7,896 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $7,784 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $8,872 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $8,584 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $8,448 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $8,360 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $8,144 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $8,128 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $8,008 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 —