CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 587,875 Value ($000) $6,167 Avg Close — Range —
Q1 2023
Shares 587,875 Value ($000) $6,087 Avg Close — Range —
Q4 2022
Shares 560,000 Value ($000) $5,687 Avg Close — Range —
Q3 2022
Shares 560,000 Value ($000) $5,558 Avg Close — Range —
Q2 2022
Shares 560,000 Value ($000) $5,477 Avg Close — Range —
Q1 2022
Shares 560,000 Value ($000) $5,466 Avg Close — Range —