BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q3 2023
Shares 111,332 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 111,332 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 84,986 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 47,795 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 47,795 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 47,795 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 114,857 Value ($000) $1,132 Avg Close — Range —
Q4 2021
Shares 47,795 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 47,795 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 47,795 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 47,795 Value ($000) $476 Avg Close — Range —