ALPHATIME ACQUISITION CORP

CUSIP: G0223V139 Class: RIGHT 03/01/2028

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

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

Q4 2025
Shares 438,093 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 438,093 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 438,093 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 438,093 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 438,093 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 438,093 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 438,093 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 438,093 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 438,093 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 438,093 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 438,093 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 438,093 Value ($000) $81 Avg Close — Range —