BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M121 Class: RIGHT 12/30/2024

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

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

Q1 2025
Shares 173,250 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 173,250 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 173,250 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 173,250 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 173,250 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 173,250 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 173,250 Value ($000) $26 Avg Close — Range —