CETUS CAP ACQUISITION CORP

CUSIP: 15719Y121 Class: RIGHT 03/31/2024

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

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

Q2 2024
Shares 203,040 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 203,040 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 203,040 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 203,040 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 203,040 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 203,040 Value ($000) $41 Avg Close — Range —