AURA FAT PROJS ACQUISITION C

CUSIP: G06362126 Class: WARRANT

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

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

Q2 2024
Shares 233,783 Value ($000) $2,649 Avg Close — Range —
Q1 2024
Shares 233,783 Value ($000) $2,588 Avg Close — Range —
Q4 2023
Shares 233,783 Value ($000) $2,541 Avg Close — Range —
Q3 2023
Shares 233,783 Value ($000) $2,516 Avg Close — Range —
Q2 2023
Shares 233,783 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 233,783 Value ($000) $2,441 Avg Close — Range —
Q4 2022
Shares 233,783 Value ($000) $2,397 Avg Close — Range —
Q3 2022
Shares 233,783 Value ($000) $2,354 Avg Close — Range —
Q2 2022
Shares 233,783 Value ($000) $2,326 Avg Close — Range —