SAGALIAM ACQUISITION CORP

CUSIP: 78661R114 Class: RIGHT 05/31/2028

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

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

Q4 2023
Shares 990,000 Value ($000) $89 Avg Close Range
Q3 2023
Shares 990,000 Value ($000) $128 Avg Close Range
Q2 2023
Shares 990,000 Value ($000) $149 Avg Close Range
Q1 2023
Shares 990,000 Value ($000) $101 Avg Close Range
Q4 2022
Shares 990,000 Value ($000) $159 Avg Close Range
Q3 2022
Shares 990,000 Value ($000) $129 Avg Close Range
Q2 2022
Shares 990,000 Value ($000) $134 Avg Close Range
Q1 2022
Shares 990,000 Value ($000) $175 Avg Close Range