INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTAW CUSIP: 45333D112 Class: COM

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

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

Q3 2024
Shares 25,000 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —