QUETTA ACQUISITION CORP

Ticker: QETAR CUSIP: 74841A113 Class: RIGHT

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

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

Q4 2025
Shares 18,748 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 52,348 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 52,348 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 52,348 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 52,348 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 52,348 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 52,348 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 52,348 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 52,348 Value ($000) $47 Avg Close — Range —