CAYSON ACQUISITION CORP

Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 106,703 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 106,703 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 106,703 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 106,703 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 106,703 Value ($000) $13 Avg Close — Range —