ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E102 Class: COM

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

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

Q2 2023
Shares 200,000 Value ($000) $2,242 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,174 Avg Close — Range —
Q4 2022
Shares 396,000 Value ($000) $4,206 Avg Close — Range —
Q3 2022
Shares 396,000 Value ($000) $4,136 Avg Close — Range —
Q2 2022
Shares 396,000 Value ($000) $4,079 Avg Close — Range —
Q1 2022
Shares 396,000 Value ($000) $4,039 Avg Close — Range —
Q4 2021
Shares 396,000 Value ($000) $4,010 Avg Close — Range —
Q3 2021
Shares 396,000 Value ($000) $3,980 Avg Close — Range —
Q2 2021
Shares 396,000 Value ($000) $3,980 Avg Close — Range —