AI INFRASTRUCTURE ACQUISI

Ticker: AIIA-R CUSIP: G01336117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 150,000 Value ($000) $39 Avg Close — Range —