ABLE VIEW GLOBAL INC

Ticker: ABLVW CUSIP: G1149B116 Class: *W EXP 08/18/202

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

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

Q4 2025
Shares 37,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $126 Avg Close — Range —