FOXX DEV HLDGS INC

Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202

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

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

Q4 2025
Shares 114,749 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 114,749 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 114,749 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 114,749 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 114,749 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 114,749 Value ($000) $1,302 Avg Close — Range —