ALPHA STAR ACQUISITION CORP

Ticker: ALSTF CUSIP: G0230C132 Class: RIGHT

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

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

Q3 2024
Shares 360,200 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 360,200 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 360,200 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 360,200 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 360,200 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 360,200 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 360,200 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 360,200 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 360,200 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 360,200 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 360,000 Value ($000) $72 Avg Close — Range —