CARDIO DIAGNOSTICS HOLDGS IN

Ticker: CDIOW CUSIP: 14159C111 Class: *W EXP 10/25/202

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

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

Q4 2025
Shares 60,540 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 60,540 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 60,540 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 60,540 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 60,540 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 60,540 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 60,540 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 60,540 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 60,540 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 60,540 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 60,540 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 60,540 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $106 Avg Close — Range —