BLUE SAFARI GRP ACQUISITN CO

CUSIP: G1195R130 Class: RIGHT 09/24/2026

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

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

Q1 2023
Shares 173,591 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 173,591 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 173,591 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 173,591 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 173,591 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $70 Avg Close — Range —