MULTISENSOR AI HOLDINGS INC

Ticker: MSAIW CUSIP: 456948116 Class: *W EXP 12/19/202

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

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

Q4 2025
Shares 100,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $335 Avg Close — Range —