QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q4 2024

Shares 523,488 Value ($000) $5,523 Avg Close $10.49 Range $10.40 - $10.60

Q3 2024

Shares 523,488 Value ($000) $5,444 Avg Close $10.36 Range $10.25 - $10.40

Q2 2024

Shares 523,488 Value ($000) $5,418 Avg Close $10.27 Range $10.18 - $10.43

Q1 2024

Shares 523,488 Value ($000) $5,334 Avg Close $10.17 Range $10.09 - $10.34

Q4 2023

Shares 523,488 Value ($000) $5,292 Avg Close $10.09 Range $10.07 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	523,488	$5,523	$10.49	$10.40 - $10.60
Q3 2024	523,488	$5,444	$10.36	$10.25 - $10.40
Q2 2024	523,488	$5,418	$10.27	$10.18 - $10.43
Q1 2024	523,488	$5,334	$10.17	$10.09 - $10.34
Q4 2023	523,488	$5,292	$10.09	$10.07 - $10.11