VIVEON HEALTH ACQUISITION CO

CUSIP: 92853V122 Class: RIGHT 12/31/2025

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

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

Q4 2023
Shares 801,781 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 802,000 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 802,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 802,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 802,000 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 812,378 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 812,378 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 812,378 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 812,378 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 812,378 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 812,378 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 802,825 Value ($000) $145 Avg Close — Range —