ALPHA STAR ACQUISITION CORP

Ticker: ALSWF CUSIP: G0230C116 Class: WARRANT

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

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

Q3 2024
Shares 360,191 Value ($000) $4,221 Avg Close — Range —
Q2 2024
Shares 360,191 Value ($000) $4,160 Avg Close — Range —
Q1 2024
Shares 360,192 Value ($000) $4,081 Avg Close — Range —
Q4 2023
Shares 360,192 Value ($000) $4,038 Avg Close — Range —
Q3 2023
Shares 360,258 Value ($000) $3,977 Avg Close — Range —
Q2 2023
Shares 360,258 Value ($000) $3,866 Avg Close — Range —
Q1 2023
Shares 360,258 Value ($000) $3,779 Avg Close — Range —
Q4 2022
Shares 360,258 Value ($000) $3,696 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $3,629 Avg Close — Range —
Q2 2022
Shares 360,000 Value ($000) $3,575 Avg Close — Range —
Q1 2022
Shares 360,000 Value ($000) $3,560 Avg Close — Range —