ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570205 Class: UNIT 06/16/2026

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

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

Q1 2023
Shares 88,991 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 88,991 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 89,876 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 89,963 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 89,006 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 88,991 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 89,250 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 144,750 Value ($000) $1,469 Avg Close — Range —