CANNA GLOBAL ACQUISITION COR

Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT

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

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

Q2 2024
Shares 580,000 Value ($000) $6,049 Avg Close — Range —
Q1 2024
Shares 580,000 Value ($000) $6,429 Avg Close — Range —
Q4 2023
Shares 580,000 Value ($000) $6,310 Avg Close — Range —
Q3 2023
Shares 580,000 Value ($000) $6,276 Avg Close — Range —
Q2 2023
Shares 580,000 Value ($000) $6,226 Avg Close — Range —
Q1 2023
Shares 580,000 Value ($000) $6,125 Avg Close — Range —
Q4 2022
Shares 580,000 Value ($000) $5,960 Avg Close — Range —
Q3 2022
Shares 580,000 Value ($000) $5,864 Avg Close — Range —
Q2 2022
Shares 580,000 Value ($000) $5,823 Avg Close — Range —
Q1 2022
Shares 580,000 Value ($000) $5,788 Avg Close — Range —