BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 18,413 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 18,413 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 18,413 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 18,413 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 18,413 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 18,413 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 18,413 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 18,413 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 18,413 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 18,413 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 18,413 Value ($000) $183 Avg Close — Range —