A SPAC III ACQUISITION CORP

Ticker: ASPCR CUSIP: G0544A145 Class: RIGHT 01/02/2026

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

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

Q4 2025
Shares 353,220 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 389,100 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 389,100 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 389,100 Value ($000) $55 Avg Close — Range —