ALPHATIME ACQUISITION CORP

CUSIP: G0223V121 Class: *W EXP 03/01/202

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

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

Q4 2025
Shares 438,093 Value ($000) $6,834 Avg Close — Range —
Q3 2025
Shares 438,093 Value ($000) $5,691 Avg Close — Range —
Q2 2025
Shares 438,093 Value ($000) $5,161 Avg Close — Range —
Q1 2025
Shares 438,093 Value ($000) $5,086 Avg Close — Range —
Q4 2024
Shares 438,093 Value ($000) $4,972 Avg Close — Range —
Q3 2024
Shares 438,093 Value ($000) $4,909 Avg Close — Range —
Q2 2024
Shares 438,093 Value ($000) $4,852 Avg Close — Range —
Q1 2024
Shares 438,093 Value ($000) $4,793 Avg Close — Range —
Q4 2023
Shares 438,093 Value ($000) $4,701 Avg Close — Range —
Q3 2023
Shares 438,093 Value ($000) $4,623 Avg Close — Range —
Q2 2023
Shares 438,093 Value ($000) $4,547 Avg Close — Range —
Q1 2023
Shares 438,093 Value ($000) $4,477 Avg Close — Range —