MAQUIA CAPITAL ACQUISITION C

Ticker: MAQC CUSIP: 56564V101 Class: CLASS A COM

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

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

Q4 2023
Shares 63,248 Value ($000) $721 Avg Close $11.54 Range $11.27 - $12.93
Q3 2023
Shares 63,248 Value ($000) $747 Avg Close $11.44 Range $10.68 - $13.06
Q2 2023
Shares 306,000 Value ($000) $3,286 Avg Close $10.82 Range $10.60 - $11.52
Q1 2023
Shares 306,000 Value ($000) $3,256 Avg Close $10.55 Range $10.41 - $10.66
Q4 2022
Shares 306,000 Value ($000) $3,189 Avg Close $10.44 Range $10.31 - $10.65
Q3 2022
Shares 1,200,000 Value ($000) $12,402 Avg Close $10.28 Range $10.21 - $10.34
Q2 2022
Shares 1,200,000 Value ($000) $12,264 Avg Close $10.17 Range $10.13 - $10.23
Q1 2022
Shares 1,200,000 Value ($000) $12,156 Avg Close $10.09 Range $10.04 - $10.15
Q4 2021
Shares 1,200,000 Value ($000) $12,048 Avg Close $10.05 Range $10.00 - $11.00
Q3 2021
Shares 1,200,000 Value ($000) $12,012 Avg Close $9.92 Range $9.82 - $10.18