CLOVER LEAF CAPITAL CORP

CUSIP: 18915E121 Class: RIGHT 05/31/2028

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

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

Q2 2024
Shares 347,800 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 347,800 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 347,800 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 347,800 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 347,800 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 347,800 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 347,800 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 347,800 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 347,800 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 347,800 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 347,800 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 775,000 Value ($000) $325 Avg Close — Range —