CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

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

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

Q4 2025

Shares 306,703 Value ($000) $3,263 Avg Close $10.54 Range $10.32 - $11.44

Q3 2025

Shares 306,703 Value ($000) $3,220 Avg Close $10.38 Range $10.32 - $10.51

Q2 2025

Shares 306,703 Value ($000) $3,190 Avg Close $10.23 Range $10.15 - $10.32

Q1 2025

Shares 306,703 Value ($000) $3,128 Avg Close $10.10 Range $10.02 - $10.47

Q4 2024

Shares 306,703 Value ($000) $3,082 Avg Close $9.99 Range $9.95 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,703	$3,263	$10.54	$10.32 - $11.44
Q3 2025	306,703	$3,220	$10.38	$10.32 - $10.51
Q2 2025	306,703	$3,190	$10.23	$10.15 - $10.32
Q1 2025	306,703	$3,128	$10.10	$10.02 - $10.47
Q4 2024	306,703	$3,082	$9.99	$9.95 - $10.14