BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M105 Class: ORD SHS

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

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

Q1 2025
Shares 71,220 Value ($000) $828 Avg Close Range
Q4 2024
Shares 14,003 Value ($000) $157 Avg Close Range
Q2 2024
Shares 173,250 Value ($000) $1,852 Avg Close Range
Q1 2024
Shares 173,250 Value ($000) $1,819 Avg Close Range
Q4 2023
Shares 173,250 Value ($000) $1,805 Avg Close Range
Q3 2023
Shares 173,250 Value ($000) $1,790 Avg Close Range