AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

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

Q4 2025
Shares 763,784 Value ($000) $8,700 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 1,092,500 Value ($000) $11,941 Avg Close $10.77 Range $10.53 - $11.25