BLACK HAWK ACQUISITION CORP

Ticker: BKHA CUSIP: G1148A101 Class: USD CL A SHS

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

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

Q4 2025

Shares 120,000 Value ($000) $1,350 Avg Close $11.25 Range $11.00 - $11.95

Q3 2025

Shares 120,000 Value ($000) $1,338 Avg Close $10.98 Range $10.64 - $11.49

Q2 2025

Shares 298,029 Value ($000) $3,165 Avg Close $10.60 Range $10.53 - $10.89

Q1 2025

Shares 298,029 Value ($000) $3,138 Avg Close $10.46 Range $10.38 - $10.55

Q4 2024

Shares 298,029 Value ($000) $3,094 Avg Close $10.33 Range $10.23 - $10.46

Q3 2024

Shares 298,029 Value ($000) $3,056 Avg Close $10.18 Range $10.12 - $10.30

Q2 2024

Shares 298,029 Value ($000) $3,022 Avg Close $10.13 Range $10.09 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,000	$1,350	$11.25	$11.00 - $11.95
Q3 2025	120,000	$1,338	$10.98	$10.64 - $11.49
Q2 2025	298,029	$3,165	$10.60	$10.53 - $10.89
Q1 2025	298,029	$3,138	$10.46	$10.38 - $10.55
Q4 2024	298,029	$3,094	$10.33	$10.23 - $10.46
Q3 2024	298,029	$3,056	$10.18	$10.12 - $10.30
Q2 2024	298,029	$3,022	$10.13	$10.09 - $10.20