APEX TREAS CORP

Ticker: APXTW CUSIP: G04104124 Class: *W EXP 10/07/203

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

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

Q4 2025
Shares 43,750 Value ($000) $433 Avg Close — Range —