WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 400,000 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $4,268 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $4,230 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $4,528 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $4,256 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $4,344 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,420 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,164 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,084 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4,620 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,984 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,976 Avg Close — Range —