ACTIVATE ENERGY ACQUISITION

Ticker: AEAQU CUSIP: G0081J129 Class: UNIT 11/10/2030

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

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

Q4 2025
Shares 37,500 Value ($000) $375 Avg Close — Range —