AI TRANSN ACQUISITION CORP

CUSIP: G01490104 Class: RIGHT 09/01/2028

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

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

Q1 2025
Shares 288,342 Value ($000) $47 Avg Close Range
Q4 2024
Shares 288,342 Value ($000) $37 Avg Close Range
Q3 2024
Shares 288,342 Value ($000) $48 Avg Close Range
Q2 2024
Shares 288,342 Value ($000) $59 Avg Close Range
Q1 2024
Shares 288,342 Value ($000) $43 Avg Close Range