ARTIUS II ACQUISITION INC

Ticker: AACB CUSIP: G0509J115 Class: SHS CL A

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

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

Q4 2025

Shares 45,316 Value ($000) $467 Avg Close $10.25 Range $10.10 - $10.34

Q3 2025

Shares 75,316 Value ($000) $764 Avg Close $10.13 Range $10.10 - $10.18

Q2 2025

Shares 125,316 Value ($000) $1,268 Avg Close $10.02 Range $9.85 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,316	$467	$10.25	$10.10 - $10.34
Q3 2025	75,316	$764	$10.13	$10.10 - $10.18
Q2 2025	125,316	$1,268	$10.02	$9.85 - $10.18