CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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

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

Q2 2024

Shares 94,862 Value ($000) $989 Avg Close $11.13 Range $9.90 - $11.99

Q3 2022

Shares 1,169,482 Value ($000) $11,823 Avg Close $10.06 Range $10.02 - $10.11

Q2 2022

Shares 1,114,916 Value ($000) $11,194 Avg Close $10.00 Range $9.97 - $10.10

Q1 2022

Shares 1,000,651 Value ($000) $9,987 Avg Close $9.93 Range $9.78 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,862	$989	$11.13	$9.90 - $11.99
Q3 2022	1,169,482	$11,823	$10.06	$10.02 - $10.11
Q2 2022	1,114,916	$11,194	$10.00	$9.97 - $10.10
Q1 2022	1,000,651	$9,987	$9.93	$9.78 - $9.98