CLEAN EARTH ACQUISITIONS COR

CUSIP: 184493120 Class: RIGHT 01/01/2027

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

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

Q3 2023
Shares 884,460 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 884,460 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 884,460 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 884,460 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $140 Avg Close — Range —