CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

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

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

Q2 2024
Shares 203,040 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 203,040 Value ($000) $2,152 Avg Close — Range —
Q4 2023
Shares 203,040 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 203,040 Value ($000) $2,124 Avg Close — Range —
Q2 2023
Shares 203,040 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 203,040 Value ($000) $2,053 Avg Close — Range —