SEASTAR MEDICAL HOLDING CORP

Ticker: ICUCW CUSIP: 81256L112 Class: *W EXP 10/28/202

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

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

Q4 2025
Shares 245,200 Value ($000) $59 Avg Close Range
Q3 2025
Shares 245,200 Value ($000) $140 Avg Close Range
Q2 2025
Shares 245,200 Value ($000) $104 Avg Close Range
Q1 2025
Shares 245,200 Value ($000) $407 Avg Close Range
Q4 2024
Shares 245,200 Value ($000) $476 Avg Close Range
Q3 2024
Shares 245,200 Value ($000) $1,045 Avg Close Range
Q2 2024
Shares 245,200 Value ($000) $1,861 Avg Close Range
Q1 2024
Shares 245,200 Value ($000) $180 Avg Close Range
Q4 2023
Shares 245,200 Value ($000) $109 Avg Close Range
Q3 2023
Shares 245,200 Value ($000) $65 Avg Close Range
Q2 2023
Shares 245,200 Value ($000) $128 Avg Close Range
Q1 2023
Shares 245,200 Value ($000) $456 Avg Close Range
Q4 2022
Shares 245,200 Value ($000) $742 Avg Close Range