BIG TREE CLOUD HLDGS LTD

Ticker: DSYWW CUSIP: G1263B116 Class: *W EXP 06/07/202

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

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

Q4 2025
Shares 322,805 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 322,805 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 322,805 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 322,805 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 322,805 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 322,805 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 322,805 Value ($000) $546 Avg Close — Range —