AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 335,000 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 335,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 335,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 335,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 335,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 585,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 585,000 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 335,000 Value ($000) $50 Avg Close — Range —