BRILLIANT ACQUISITION CORP

CUSIP: G1643W137 Class: RIGHT 99/99/9999

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

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

Q3 2023
Shares 74,155 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 74,155 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 74,155 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 74,155 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 74,155 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 74,155 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 74,155 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 74,155 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 74,155 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 299,155 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 299,155 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 299,155 Value ($000) $105 Avg Close — Range —