CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q4 2024
Shares 22,591 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 22,591 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 22,591 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 22,591 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 22,591 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 22,591 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 22,591 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 22,591 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 22,591 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 22,591 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 22,591 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 22,591 Value ($000) $88 Avg Close — Range —