CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 82,500 Value ($000) $27 Avg Close Range
Q3 2025
Shares 82,500 Value ($000) $18 Avg Close Range
Q2 2025
Shares 82,500 Value ($000) $22 Avg Close Range