BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M113 Class: *W EXP 12/30/202

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

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

Q1 2025
Shares 86,625 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 86,625 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 86,625 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 86,625 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 86,625 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 86,625 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 86,625 Value ($000) $897 Avg Close — Range —