ARTIUS II ACQUISITION INC

Ticker: AACBR CUSIP: G0509J123 Class: RIGHT 11/27/2029

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

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

Q4 2025
Shares 125,316 Value ($000) $41 Avg Close Range
Q3 2025
Shares 125,316 Value ($000) $29 Avg Close Range
Q2 2025
Shares 125,316 Value ($000) $30 Avg Close Range