ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E110 Class: W EXP 02/20/202

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

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

Q1 2024
Shares 309,703 Value ($000) $3,741 Avg Close — Range —
Q4 2023
Shares 309,703 Value ($000) $3,670 Avg Close — Range —
Q3 2023
Shares 309,703 Value ($000) $3,614 Avg Close — Range —
Q2 2023
Shares 309,703 Value ($000) $3,472 Avg Close — Range —
Q1 2023
Shares 309,703 Value ($000) $3,366 Avg Close — Range —
Q4 2022
Shares 309,703 Value ($000) $3,289 Avg Close — Range —
Q3 2022
Shares 312,051 Value ($000) $3,255 Avg Close — Range —
Q2 2022
Shares 312,051 Value ($000) $3,214 Avg Close — Range —
Q1 2022
Shares 312,051 Value ($000) $3,183 Avg Close — Range —
Q4 2021
Shares 312,051 Value ($000) $3,167 Avg Close — Range —
Q3 2021
Shares 316,551 Value ($000) $3,181 Avg Close — Range —
Q2 2021
Shares 414,992 Value ($000) $4,171 Avg Close — Range —