RUMBLE INC

Ticker: RUMBW CUSIP: 78137L113 Class: *W EXP 09/16/202

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

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

Q4 2025
Shares 424,600 Value ($000) $2,683 Avg Close Range
Q3 2025
Shares 388,533 Value ($000) $2,813 Avg Close Range
Q2 2025
Shares 388,533 Value ($000) $3,489 Avg Close Range
Q1 2025
Shares 202,927 Value ($000) $1,435 Avg Close Range
Q4 2024
Shares 202,927 Value ($000) $2,640 Avg Close Range
Q3 2024
Shares 115,569 Value ($000) $619 Avg Close Range
Q2 2024
Shares 115,569 Value ($000) $641 Avg Close Range
Q1 2024
Shares 115,569 Value ($000) $934 Avg Close Range
Q4 2023
Shares 115,569 Value ($000) $519 Avg Close Range
Q3 2023
Shares 124,030 Value ($000) $633 Avg Close Range
Q2 2023
Shares 145,176 Value ($000) $1,295 Avg Close Range
Q1 2023
Shares 70,716 Value ($000) $707 Avg Close Range