BULLISH

Ticker: BLSH CUSIP: G16910120 Class: RD SHS A

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

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

Q4 2025
Shares 10,786 Value ($000) $408 Avg Close $48.70 Range $34.24 - $70.50