VISION SENSING ACQUISITION C

CUSIP: 92838J111 Class: *W EXP 10/21/202

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

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

Q3 2024
Shares 244,450 Value ($000) $2,841 Avg Close Range
Q2 2024
Shares 244,450 Value ($000) $2,823 Avg Close Range
Q1 2024
Shares 244,844 Value ($000) $2,730 Avg Close Range
Q4 2023
Shares 244,844 Value ($000) $2,707 Avg Close Range
Q3 2023
Shares 244,978 Value ($000) $2,673 Avg Close Range
Q2 2023
Shares 244,978 Value ($000) $2,611 Avg Close Range
Q1 2023
Shares 244,978 Value ($000) $2,572 Avg Close Range
Q4 2022
Shares 245,052 Value ($000) $2,522 Avg Close Range
Q3 2022
Shares 243,749 Value ($000) $2,452 Avg Close Range
Q2 2022
Shares 243,749 Value ($000) $2,442 Avg Close Range
Q1 2022
Shares 243,749 Value ($000) $2,435 Avg Close Range